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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2010 09:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.18 407.79 381.08 412.84 397.73
USD 100 283.64 299.47 279.88 303.20 296.45
CHF 100 291.03 307.43 287.25 311.18 301.12
GBP 100 449.54 474.72 443.62 480.59 469.57
CAD 100 276.02 291.60 272.44 295.14 287.05
AUD 100 275.16 290.67 271.58 294.21 284.51
HUF 10000 139.48 147.49 137.74 149.21 143.07
DKK 100 51.82 54.72 51.13 55.40 53.37
JPY 10000 339.28 358.35 334.84 362.74 352.36
NOK 100 48.63 51.36 47.99 51.99 49.91
SEK 100 42.13 44.49 41.58 45.04 43.05
CZK 100 15.70 16.59 15.50 16.79 16.15

Current

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