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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-08-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.09 413.47 385.68 417.83 398.50
USD 100 309.08 327.45 305.52 330.97 313.54
CHF 100 296.45 314.10 293.05 317.47 303.58
GBP 100 475.53 503.94 470.11 509.29 488.45
CAD 100 292.14 309.56 288.79 312.86 299.67
AUD 100 273.91 290.25 270.78 293.34 280.16
HUF 10000 137.01 145.25 135.48 146.77 141.78
DKK 100 52.37 55.51 51.78 56.09 53.49
JPY 10000 363.88 385.60 359.73 389.70 367.30
NOK 100 49.10 52.05 48.55 52.59 50.27
SEK 100 41.50 43.98 41.03 44.45 42.33
CZK 100 15.70 16.65 15.53 16.82 16.05

Current

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