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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-08-2010 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.94 409.76 381.91 413.74 398.71
USD 100 293.05 311.09 289.96 314.13 299.97
CHF 100 277.90 295.29 275.11 298.04 288.97
GBP 100 463.16 491.86 458.38 496.57 478.41
CAD 100 284.43 302.08 281.51 304.96 291.97
AUD 100 267.61 284.24 264.87 286.94 276.00
HUF 10000 138.68 147.47 137.34 148.79 142.69
DKK 100 51.78 55.01 51.26 55.53 53.51
JPY 10000 341.19 362.36 337.68 365.82 350.51
NOK 100 48.82 51.87 48.33 52.36 50.51
SEK 100 41.00 43.54 40.58 43.96 42.42
CZK 100 15.56 16.55 15.41 16.69 16.07

Current

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