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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2010 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.39 409.81 382.15 414.00 400.30
USD 100 301.16 319.37 297.84 322.65 312.97
CHF 100 289.66 307.35 286.55 310.43 300.41
GBP 100 470.69 499.33 465.58 504.38 487.31
CAD 100 289.44 307.08 286.31 310.17 300.49
AUD 100 271.08 287.62 268.16 290.50 278.82
HUF 10000 138.15 146.71 136.73 148.12 142.55
DKK 100 51.87 55.02 51.30 55.58 53.73
JPY 10000 352.98 374.41 349.12 378.22 365.22
NOK 100 48.89 51.92 48.39 52.42 50.32
SEK 100 40.91 43.48 40.50 43.88 42.05
CZK 100 15.56 16.52 15.39 16.68 16.10

Current

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