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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2010 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.25 405.00 378.34 409.87 394.65
USD 100 278.69 294.42 275.08 298.00 287.72
CHF 100 284.96 301.23 281.35 304.80 293.76
GBP 100 439.97 464.92 434.32 470.51 454.69
CAD 100 273.36 288.96 269.90 292.39 279.81
AUD 100 270.05 285.44 266.62 288.84 279.57
HUF 10000 140.05 148.17 138.34 149.86 143.10
DKK 100 51.41 54.35 50.76 54.99 52.96
JPY 10000 334.12 353.15 329.87 357.36 345.35
NOK 100 47.61 50.38 47.03 50.95 49.16
SEK 100 41.33 43.76 40.84 44.24 42.99
CZK 100 15.66 16.57 15.47 16.76 16.19

Current

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