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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-09-2010 09:14:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.11 404.34 377.95 409.45 394.58
USD 100 287.60 303.51 283.72 307.36 300.53
CHF 100 289.16 305.28 285.32 309.09 299.87
GBP 100 451.71 476.85 445.68 482.82 466.74
CAD 100 281.24 296.95 277.52 300.64 291.74
AUD 100 275.26 290.64 271.62 294.25 284.29
HUF 10000 137.29 145.05 135.51 146.81 140.72
DKK 100 51.43 54.28 50.74 54.97 52.98
JPY 10000 338.63 357.58 334.16 362.01 352.00
NOK 100 48.47 51.23 47.85 51.84 49.70
SEK 100 42.05 44.38 41.48 44.94 43.20
CZK 100 15.52 16.42 15.33 16.61 16.01

Current

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