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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2010 09:13:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.60 405.46 379.21 410.81 392.79
USD 100 300.47 316.64 296.20 320.88 304.50
CHF 100 297.38 313.54 293.22 317.66 299.95
GBP 100 462.75 487.75 456.22 494.24 469.00
CAD 100 289.14 304.84 285.09 308.85 293.81
AUD 100 274.18 289.09 270.35 292.88 279.12
HUF 10000 133.96 141.36 132.14 143.16 138.38
DKK 100 51.66 54.45 50.93 55.17 52.76
JPY 10000 358.00 377.45 352.99 382.41 362.45
NOK 100 48.82 51.47 48.14 52.15 49.88
SEK 100 41.30 43.60 40.75 44.14 42.19
CZK 100 15.53 16.39 15.32 16.60 15.88

Current

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