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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-10-2010 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.46 409.19 382.37 414.23 395.77
USD 100 283.15 298.97 279.40 302.68 289.22
CHF 100 291.63 308.05 287.83 311.82 296.14
GBP 100 446.75 471.80 440.87 477.61 456.75
CAD 100 275.76 291.30 272.17 294.85 282.61
AUD 100 270.23 285.48 266.73 288.95 279.55
HUF 10000 141.23 149.21 139.40 151.02 144.39
DKK 100 51.97 54.89 51.29 55.57 53.09
JPY 10000 337.88 356.93 333.49 361.28 347.64
NOK 100 48.06 50.82 47.46 51.41 49.27
SEK 100 41.80 44.22 41.29 44.73 42.87
CZK 100 15.79 16.69 15.59 16.89 16.17

Current

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