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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-09-2010 09:14:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.03 406.43 379.87 411.53 397.47
USD 100 286.12 302.00 282.28 305.80 297.04
CHF 100 290.00 306.22 286.17 310.02 302.52
GBP 100 452.35 477.61 446.35 483.55 465.99
CAD 100 279.16 294.72 275.45 298.40 287.71
AUD 100 274.30 289.67 270.69 293.25 283.48
HUF 10000 138.77 146.66 137.00 148.42 142.05
DKK 100 51.67 54.56 50.99 55.24 53.35
JPY 10000 339.60 358.58 335.11 363.03 351.26
NOK 100 48.65 51.44 48.04 52.04 50.12
SEK 100 41.94 44.36 41.42 44.87 43.21
CZK 100 15.64 16.52 15.43 16.72 16.15

Current

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