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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-08-2010 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.24 411.93 384.05 416.06 397.27
USD 100 297.50 315.63 294.28 318.81 301.47
CHF 100 282.04 299.37 279.06 302.32 286.52
GBP 100 469.46 498.10 464.39 503.09 476.37
CAD 100 287.00 304.72 284.01 307.67 292.33
AUD 100 268.97 285.42 266.09 288.27 275.10
HUF 10000 138.19 146.81 136.79 148.19 142.88
DKK 100 52.11 55.30 51.55 55.85 53.32
JPY 10000 348.65 370.15 345.00 373.75 351.74
NOK 100 48.62 51.65 48.13 52.14 50.22
SEK 100 40.97 43.48 40.53 43.91 42.25
CZK 100 15.69 16.66 15.53 16.82 16.04

Current

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