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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-08-2010 09:14:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.98 407.35 379.81 411.46 397.07
USD 100 299.23 317.40 295.96 320.63 308.10
CHF 100 286.98 304.55 283.91 307.57 296.51
GBP 100 464.32 492.63 459.31 497.58 482.76
CAD 100 289.84 307.56 286.73 310.63 296.21
AUD 100 269.28 285.75 266.40 288.60 278.14
HUF 10000 137.46 146.06 136.08 147.42 142.13
DKK 100 51.54 54.68 50.99 55.23 53.30
JPY 10000 350.02 371.31 346.22 375.07 361.65
NOK 100 48.52 51.49 48.01 52.01 50.20
SEK 100 40.67 43.19 40.25 43.61 42.14
CZK 100 15.45 16.42 15.30 16.57 15.99

Current

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