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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-05-2011 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.79 404.89 378.06 409.57 393.30
USD 100 270.28 285.84 266.92 289.16 278.17
CHF 100 304.91 322.69 301.23 326.33 313.45
GBP 100 438.31 463.62 432.90 468.97 450.64
CAD 100 276.95 293.04 273.58 296.38 286.24
AUD 100 286.28 302.87 282.77 306.34 293.83
HUF 10000 142.66 151.12 141.00 152.75 146.86
DKK 100 51.34 54.30 50.70 54.93 52.76
JPY 10000 331.79 351.02 327.73 355.04 344.08
NOK 100 48.41 51.26 47.84 51.82 50.06
SEK 100 42.55 45.04 42.04 45.54 43.70
CZK 100 15.65 16.56 15.46 16.75 16.11

Current

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