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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-08-2011 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.15 416.42 387.61 419.91 402.25
USD 100 275.23 292.91 272.68 295.41 283.31
CHF 100 356.60 379.80 353.45 382.90 363.42
GBP 100 448.23 477.08 444.12 481.13 461.30
CAD 100 285.98 304.57 283.44 307.06 296.37
AUD 100 295.98 315.05 293.27 317.71 308.18
HUF 10000 143.35 152.74 142.11 153.95 149.26
DKK 100 52.52 55.90 52.04 56.37 54.00
JPY 10000 356.51 379.66 353.33 382.78 366.21
NOK 100 50.78 54.07 50.32 54.51 52.53
SEK 100 42.95 45.75 42.57 46.12 44.62
CZK 100 16.03 17.09 15.90 17.23 16.66

Current

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