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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2010 08:56:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.64 412.18 384.37 416.40 399.41
USD 100 303.34 321.59 299.95 324.94 310.53
CHF 100 290.61 308.21 287.42 311.37 295.09
GBP 100 474.12 502.81 468.89 507.97 485.90
CAD 100 292.29 310.06 289.11 313.20 299.28
AUD 100 271.25 287.73 268.29 290.65 279.61
HUF 10000 138.23 146.92 136.86 148.27 142.75
DKK 100 52.17 55.31 51.59 55.89 53.61
JPY 10000 353.05 374.42 349.16 378.26 361.52
NOK 100 49.02 52.02 48.50 52.54 50.49
SEK 100 40.86 43.34 40.41 43.78 42.17
CZK 100 15.59 16.56 15.43 16.72 16.13

Current

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