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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-06-2011 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.28 408.80 381.61 413.41 395.95
USD 100 268.79 284.32 265.48 287.60 274.79
CHF 100 318.28 336.83 314.44 340.64 324.03
GBP 100 438.99 464.47 433.63 469.77 450.84
CAD 100 274.61 290.63 271.30 293.91 283.58
AUD 100 286.02 302.63 282.53 306.08 294.56
HUF 10000 144.98 153.60 143.31 155.25 148.63
DKK 100 51.81 54.84 51.19 55.45 53.11
JPY 10000 331.72 351.10 327.73 355.04 337.93
NOK 100 49.56 52.48 48.98 53.06 51.17
SEK 100 43.04 45.59 42.54 46.09 44.52
CZK 100 15.71 16.65 15.53 16.83 16.15

Current

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