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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2010 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.43 411.42 383.42 415.37 398.81
USD 100 291.56 309.57 288.52 312.57 302.46
CHF 100 280.43 297.84 277.55 300.68 288.81
GBP 100 465.56 494.45 460.77 499.17 479.28
CAD 100 283.43 301.05 280.53 303.91 297.42
AUD 100 267.83 284.53 265.11 287.20 277.06
HUF 10000 138.59 147.27 137.20 148.64 143.05
DKK 100 51.99 55.21 51.45 55.74 53.52
JPY 10000 340.29 361.44 336.81 364.87 351.36
NOK 100 48.98 52.07 48.50 52.54 50.67
SEK 100 41.18 43.77 40.77 44.17 42.51
CZK 100 15.59 16.58 15.44 16.72 16.12

Current

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