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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2010 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.28 410.57 382.94 414.85 400.38
USD 100 304.73 323.00 301.29 326.40 315.83
CHF 100 299.96 318.11 296.65 321.37 310.12
GBP 100 468.82 497.14 463.63 502.27 487.14
CAD 100 286.69 303.98 283.50 307.13 298.01
AUD 100 274.01 290.57 270.98 293.56 281.09
HUF 10000 135.00 143.16 133.51 144.64 139.36
DKK 100 52.02 55.15 51.44 55.72 53.78
JPY 10000 361.69 383.62 357.72 387.54 374.24
NOK 100 48.38 51.31 47.85 51.83 50.02
SEK 100 41.39 43.91 40.94 44.35 42.68
CZK 100 15.65 16.61 15.48 16.77 16.13

Current

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