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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-08-2010 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.78 408.16 380.59 412.30 395.06
USD 100 299.98 318.16 296.68 321.41 308.48
CHF 100 291.27 309.07 288.14 312.15 296.40
GBP 100 466.88 495.37 461.85 500.34 482.10
CAD 100 288.38 306.04 285.30 309.08 299.42
AUD 100 267.22 283.57 264.36 286.39 277.30
HUF 10000 138.36 146.91 136.92 148.33 142.55
DKK 100 51.63 54.77 51.07 55.33 53.02
JPY 10000 351.38 372.72 347.55 376.51 360.01
NOK 100 48.52 51.48 48.00 52.00 49.89
SEK 100 40.64 43.12 40.20 43.55 41.78
CZK 100 15.49 16.44 15.33 16.61 15.91

Current

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