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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2010 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.99 408.36 380.79 412.52 396.59
USD 100 300.47 318.66 297.16 321.93 309.52
CHF 100 295.83 313.89 292.64 317.03 305.85
GBP 100 463.12 491.28 458.08 496.25 475.93
CAD 100 284.89 302.25 281.81 305.29 294.22
AUD 100 272.89 289.60 269.98 292.47 280.91
HUF 10000 135.16 143.64 133.81 144.96 139.41
DKK 100 51.70 54.86 51.15 55.41 53.27
JPY 10000 356.35 378.14 352.53 381.91 367.81
NOK 100 48.85 51.82 48.32 52.34 50.25
SEK 100 41.33 43.92 40.92 44.33 42.61
CZK 100 15.56 16.53 15.41 16.69 16.05

Current

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