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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2010 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.51 408.84 381.26 413.03 397.19
USD 100 303.14 321.39 299.76 324.73 311.10
CHF 100 293.32 311.15 290.13 314.30 300.98
GBP 100 472.75 501.33 467.53 506.49 483.46
CAD 100 289.54 307.11 286.37 310.23 298.86
AUD 100 270.34 286.68 267.35 289.63 276.72
HUF 10000 138.01 146.52 136.57 147.95 142.36
DKK 100 51.73 54.88 51.17 55.43 53.31
JPY 10000 355.01 376.42 351.06 380.32 364.41
NOK 100 48.67 51.64 48.15 52.16 49.89
SEK 100 40.94 43.46 40.51 43.88 41.90
CZK 100 15.54 16.48 15.37 16.65 15.98

Current

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