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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-10-2010 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.56 408.54 381.63 413.43 398.60
USD 100 276.71 292.40 273.16 295.92 286.60
CHF 100 288.24 304.71 284.60 308.31 296.41
GBP 100 441.05 466.20 435.45 471.74 454.43
CAD 100 273.89 289.56 270.44 292.98 282.00
AUD 100 272.81 288.42 269.37 291.82 279.73
HUF 10000 141.11 149.18 139.33 150.94 144.80
DKK 100 51.83 54.80 51.18 55.45 53.46
JPY 10000 337.29 356.59 333.04 360.79 347.96
NOK 100 47.77 50.50 47.16 51.09 49.23
SEK 100 41.74 44.20 41.25 44.69 42.87
CZK 100 15.78 16.71 15.59 16.89 16.30

Current

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