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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-08-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.69 410.03 382.40 414.27 399.46
USD 100 303.84 322.09 300.43 325.46 314.92
CHF 100 294.56 312.56 291.40 315.68 306.29
GBP 100 472.98 501.57 467.75 506.73 485.28
CAD 100 287.64 305.01 284.46 308.16 296.84
AUD 100 269.69 285.96 266.69 288.91 279.36
HUF 10000 136.83 145.18 135.35 146.63 141.50
DKK 100 51.93 55.06 51.35 55.63 53.63
JPY 10000 358.72 380.32 354.72 384.28 372.06
NOK 100 48.46 51.40 47.93 51.92 50.03
SEK 100 41.09 43.57 40.63 44.02 42.23
CZK 100 15.54 16.49 15.37 16.65 16.04

Current

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