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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-09-2010 09:12:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.30 408.62 382.02 413.85 398.13
USD 100 290.57 306.54 286.60 310.48 298.53
CHF 100 295.66 312.10 291.70 316.01 302.15
GBP 100 455.29 480.44 449.13 486.55 466.41
CAD 100 281.59 297.24 277.82 300.97 288.52
AUD 100 276.42 291.77 272.71 295.44 283.53
HUF 10000 138.22 145.94 136.38 147.75 141.95
DKK 100 51.98 54.85 51.27 55.54 53.44
JPY 10000 342.41 361.40 337.81 365.96 353.19
NOK 100 48.82 51.57 48.19 52.20 50.29
SEK 100 42.05 44.40 41.49 44.95 43.21
CZK 100 15.74 16.62 15.53 16.83 16.16

Current

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