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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2010 09:39:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.67 411.21 383.44 415.39 401.34
USD 100 300.97 319.17 297.64 322.45 312.15
CHF 100 286.61 304.05 283.50 307.12 295.65
GBP 100 471.16 499.85 466.05 504.89 488.72
CAD 100 290.28 307.90 287.11 311.03 297.70
AUD 100 271.29 287.82 268.36 290.72 279.38
HUF 10000 138.70 147.30 137.27 148.71 142.31
DKK 100 52.03 55.19 51.46 55.75 53.87
JPY 10000 349.76 371.12 346.00 374.83 366.42
NOK 100 49.05 52.04 48.52 52.57 50.38
SEK 100 40.90 43.39 40.45 43.83 42.37
CZK 100 15.65 16.62 15.49 16.78 16.18

Current

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