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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-08-2010 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.06 411.08 383.08 415.01 398.60
USD 100 293.54 311.59 290.44 314.65 302.68
CHF 100 279.88 297.12 276.94 300.02 288.56
GBP 100 466.47 495.27 461.60 500.07 479.52
CAD 100 288.75 306.65 285.77 309.59 298.83
AUD 100 268.97 285.67 266.21 288.39 276.78
HUF 10000 138.53 147.23 137.15 148.58 141.80
DKK 100 51.95 55.17 51.41 55.70 53.50
JPY 10000 340.73 361.94 337.26 365.36 351.02
NOK 100 49.13 52.18 48.63 52.68 50.53
SEK 100 41.23 43.80 40.81 44.21 42.43
CZK 100 15.65 16.64 15.50 16.79 16.12

Current

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