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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2010 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.94 406.05 379.65 411.29 393.45
USD 100 293.05 309.07 289.00 313.08 301.31
CHF 100 288.69 304.62 284.77 308.50 300.93
GBP 100 459.85 485.11 453.55 491.35 469.57
CAD 100 286.46 302.32 282.60 306.15 293.65
AUD 100 276.78 291.97 272.99 295.74 282.29
HUF 10000 135.86 143.48 134.08 145.25 139.47
DKK 100 51.69 54.52 50.98 55.23 52.84
JPY 10000 341.62 360.51 337.00 365.09 352.16
NOK 100 48.22 50.92 47.58 51.55 49.63
SEK 100 41.73 44.07 41.18 44.61 42.78
CZK 100 15.58 16.46 15.38 16.66 15.99

Current

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