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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-09-2010 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.39 410.00 383.20 415.13 397.10
USD 100 285.62 301.49 281.80 305.28 292.27
CHF 100 291.99 308.34 288.14 312.15 299.25
GBP 100 452.45 477.68 446.44 483.64 462.47
CAD 100 276.50 292.09 272.90 295.64 284.09
AUD 100 276.42 291.84 272.75 295.48 283.54
HUF 10000 139.84 147.83 138.07 149.58 143.86
DKK 100 52.11 55.03 51.42 55.71 53.29
JPY 10000 342.63 361.76 338.09 366.26 349.33
NOK 100 48.74 51.48 48.10 52.11 49.79
SEK 100 42.39 44.77 41.84 45.32 43.34
CZK 100 15.78 16.68 15.58 16.88 16.14

Current

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