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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-09-2010 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.10 405.51 378.03 409.53 394.07
USD 100 296.41 314.52 293.23 317.66 307.45
CHF 100 295.35 313.58 292.27 316.62 303.07
GBP 100 455.85 483.83 451.01 488.60 475.64
CAD 100 288.23 305.95 285.19 308.95 298.14
AUD 100 276.82 293.89 273.92 296.75 286.74
HUF 10000 134.87 143.20 133.47 144.59 138.76
DKK 100 51.30 54.46 50.76 54.99 52.92
JPY 10000 355.62 377.53 351.89 381.21 366.15
NOK 100 48.47 51.50 47.98 51.98 50.19
SEK 100 41.47 44.04 41.04 44.46 42.91
CZK 100 15.48 16.45 15.33 16.61 15.96

Current

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