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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.19 405.21 378.89 410.46 395.06
USD 100 294.04 310.08 289.96 314.12 301.56
CHF 100 292.54 308.66 288.56 312.60 299.94
GBP 100 457.34 482.48 451.09 488.68 470.56
CAD 100 285.39 301.10 281.50 304.96 292.65
AUD 100 277.89 293.11 274.07 296.91 285.15
HUF 10000 136.76 144.42 134.96 146.21 140.40
DKK 100 51.58 54.41 50.88 55.12 53.05
JPY 10000 344.38 363.26 339.65 367.95 352.12
NOK 100 48.44 51.11 47.78 51.76 49.66
SEK 100 42.03 44.37 41.47 44.93 42.87
CZK 100 15.57 16.45 15.37 16.65 16.01

Current

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