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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-08-2010 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.85 406.19 378.71 410.27 395.35
USD 100 298.59 316.74 295.34 319.95 307.13
CHF 100 285.84 303.36 282.80 306.37 294.84
GBP 100 464.31 492.72 459.34 497.62 479.68
CAD 100 290.20 307.88 287.06 310.98 297.48
AUD 100 268.55 285.04 265.70 287.85 276.77
HUF 10000 138.10 146.59 136.64 148.03 141.80
DKK 100 51.38 54.52 50.83 55.07 53.07
JPY 10000 347.68 369.03 344.00 372.67 359.49
NOK 100 48.37 51.38 47.88 51.87 49.83
SEK 100 40.56 43.07 40.14 43.48 41.86
CZK 100 15.44 16.39 15.28 16.55 15.92

Current

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