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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2010 09:32:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.64 411.89 384.23 416.25 397.55
USD 100 307.30 325.63 303.79 329.10 312.26
CHF 100 300.75 318.81 297.37 322.15 303.83
GBP 100 473.43 501.80 468.08 507.08 486.45
CAD 100 289.23 306.62 285.99 309.82 297.75
AUD 100 273.25 289.71 270.21 292.72 280.70
HUF 10000 135.61 143.77 134.09 145.27 140.24
DKK 100 52.19 55.33 51.61 55.91 53.38
JPY 10000 364.19 386.05 360.09 390.10 368.20
NOK 100 48.52 51.47 47.99 51.99 49.93
SEK 100 41.32 43.83 40.87 44.27 42.37
CZK 100 15.65 16.60 15.48 16.77 16.06

Current

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