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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-10-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.90 407.95 381.03 412.78 393.78
USD 100 276.22 291.90 272.68 295.40 284.22
CHF 100 287.63 304.12 284.02 307.69 294.05
GBP 100 438.35 463.35 432.79 468.86 452.18
CAD 100 273.59 289.21 270.12 292.63 280.59
AUD 100 273.04 288.57 269.55 292.02 277.51
HUF 10000 142.31 150.54 140.56 152.27 145.55
DKK 100 51.77 54.72 51.11 55.37 52.82
JPY 10000 334.44 353.60 330.24 357.76 341.96
NOK 100 47.97 50.73 47.37 51.32 49.06
SEK 100 41.34 43.74 40.84 44.24 42.65
CZK 100 15.78 16.69 15.58 16.88 16.05

Current

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