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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2010 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.31 406.95 380.26 411.95 398.70
USD 100 282.16 297.96 278.44 301.64 292.50
CHF 100 288.33 304.60 284.58 308.30 299.55
GBP 100 444.14 469.10 438.33 474.86 464.58
CAD 100 273.72 289.25 270.21 292.73 283.64
AUD 100 272.99 288.42 269.46 291.91 283.31
HUF 10000 139.37 147.39 137.64 149.11 143.73
DKK 100 51.70 54.62 51.03 55.28 53.50
JPY 10000 338.23 357.35 333.86 361.68 351.29
NOK 100 48.10 50.86 47.50 51.46 49.85
SEK 100 42.05 44.45 41.52 44.98 43.56
CZK 100 15.73 16.65 15.54 16.84 16.21

Current

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