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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-08-2010 09:29:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.30 411.54 383.90 415.89 401.04
USD 100 306.91 325.23 303.40 328.69 317.37
CHF 100 298.20 316.06 294.82 319.39 304.78
GBP 100 472.36 500.69 467.03 505.95 488.83
CAD 100 289.26 306.73 286.06 309.89 300.01
AUD 100 271.40 287.76 268.38 290.74 280.89
HUF 10000 137.35 145.77 135.89 147.21 141.10
DKK 100 52.13 55.25 51.54 55.84 53.84
JPY 10000 363.50 385.34 359.42 389.37 375.84
NOK 100 48.61 51.53 48.07 52.07 50.51
SEK 100 41.04 43.51 40.58 43.96 42.65
CZK 100 15.60 16.54 15.43 16.71 16.13

Current

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