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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-06-2011 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.74 408.65 380.32 412.02 394.33
USD 100 271.56 289.17 269.13 291.56 274.99
CHF 100 319.00 339.80 316.20 342.55 323.66
GBP 100 439.09 467.64 435.20 471.47 448.31
CAD 100 276.71 294.77 274.29 297.15 283.78
AUD 100 286.31 305.01 283.81 307.47 293.93
HUF 10000 143.21 152.58 141.97 153.80 148.69
DKK 100 51.44 54.79 50.99 55.24 52.87
JPY 10000 336.84 358.81 333.89 361.72 340.63
NOK 100 48.71 51.91 48.30 52.32 50.44
SEK 100 41.67 44.40 41.31 44.75 43.19
CZK 100 15.73 16.78 15.60 16.90 16.30

Current

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