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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-08-2010 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.39 411.28 383.34 415.28 398.52
USD 100 294.04 312.10 290.92 315.17 304.94
CHF 100 283.19 300.64 280.22 303.57 291.42
GBP 100 467.66 496.54 462.79 501.35 481.83
CAD 100 286.81 304.48 283.80 307.45 297.89
AUD 100 266.95 283.51 264.20 286.22 278.04
HUF 10000 137.38 146.08 136.05 147.39 141.44
DKK 100 52.00 55.20 51.45 55.74 53.49
JPY 10000 340.63 361.72 337.11 365.20 351.91
NOK 100 49.16 52.25 48.68 52.73 50.70
SEK 100 41.39 43.98 40.97 44.39 42.60
CZK 100 15.69 16.68 15.53 16.83 16.12

Current

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