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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-09-2010 09:31:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.12 404.41 377.03 408.45 393.16
USD 100 297.40 315.53 294.19 318.70 308.67
CHF 100 292.55 310.56 289.47 313.59 301.89
GBP 100 459.84 487.97 454.92 492.83 476.88
CAD 100 288.24 305.98 285.21 308.97 299.19
AUD 100 277.21 294.20 274.26 297.11 285.22
HUF 10000 134.33 142.84 133.03 144.12 138.75
DKK 100 51.18 54.31 50.63 54.85 52.81
JPY 10000 353.88 375.68 350.16 379.34 368.14
NOK 100 48.52 51.54 48.03 52.03 50.04
SEK 100 41.50 44.05 41.06 44.48 42.67
CZK 100 15.43 16.41 15.28 16.56 15.93

Current

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