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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-09-2010 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.10 406.17 379.79 411.43 395.45
USD 100 294.04 310.08 289.96 314.12 300.79
CHF 100 291.21 307.25 287.24 311.18 295.92
GBP 100 460.43 485.58 454.06 491.90 472.60
CAD 100 284.84 300.46 280.93 304.34 294.08
AUD 100 277.89 293.21 274.11 296.95 284.63
HUF 10000 136.68 144.29 134.86 146.09 139.91
DKK 100 51.70 54.55 51.00 55.25 53.10
JPY 10000 343.18 362.03 338.48 366.68 350.28
NOK 100 48.35 51.03 47.70 51.68 49.68
SEK 100 41.72 44.05 41.17 44.60 42.85
CZK 100 15.61 16.48 15.40 16.68 16.01

Current

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