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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2010 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.51 407.97 381.32 413.10 395.82
USD 100 288.59 304.52 284.68 308.40 294.25
CHF 100 293.34 309.69 289.44 313.56 298.66
GBP 100 455.45 480.69 449.32 486.76 465.29
CAD 100 278.62 294.22 274.95 297.86 287.03
AUD 100 275.95 291.33 272.28 294.97 282.42
HUF 10000 138.75 146.62 136.96 148.38 142.69
DKK 100 51.89 54.76 51.19 55.45 53.13
JPY 10000 342.62 361.75 338.08 366.25 349.70
NOK 100 48.43 51.15 47.79 51.78 50.01
SEK 100 41.68 44.01 41.13 44.56 43.19
CZK 100 15.70 16.59 15.50 16.79 16.08

Current

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