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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2010 09:26:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.45 404.95 376.96 408.38 397.42
USD 100 274.63 292.30 272.11 294.78 288.38
CHF 100 284.15 302.52 281.58 305.05 298.09
GBP 100 437.19 465.40 433.21 469.31 458.46
CAD 100 271.13 288.63 268.67 291.06 282.53
AUD 100 267.82 285.20 265.43 287.55 277.05
HUF 10000 141.04 150.29 139.83 151.48 145.34
DKK 100 51.02 54.33 50.56 54.78 53.31
JPY 10000 330.48 351.91 327.53 354.82 346.17
NOK 100 47.44 50.54 47.03 50.94 49.37
SEK 100 41.22 43.96 40.88 44.29 42.98
CZK 100 15.53 16.56 15.40 16.69 16.19

Current

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