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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-09-2010 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.35 405.12 378.92 410.50 394.94
USD 100 302.95 319.17 298.60 323.48 311.70
CHF 100 299.44 315.60 295.20 319.80 308.39
GBP 100 467.08 492.22 460.44 498.81 480.78
CAD 100 291.97 307.75 287.85 311.83 296.88
AUD 100 279.26 294.33 275.31 298.25 284.96
HUF 10000 133.57 140.94 131.76 142.74 136.77
DKK 100 51.63 54.41 50.89 55.14 53.05
JPY 10000 361.94 381.37 356.77 386.50 371.31
NOK 100 48.86 51.50 48.17 52.19 49.96
SEK 100 41.55 43.78 40.96 44.37 42.55
CZK 100 15.57 16.43 15.36 16.64 15.98

Current

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