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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2010 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.83 408.79 381.87 413.69 397.54
USD 100 279.68 295.43 276.04 299.04 285.25
CHF 100 289.19 305.73 285.55 309.34 296.14
GBP 100 443.99 469.14 438.28 474.80 454.77
CAD 100 275.28 291.01 271.80 294.45 282.02
AUD 100 273.97 289.55 270.48 293.02 280.58
HUF 10000 141.21 149.25 139.41 151.03 144.63
DKK 100 51.87 54.81 51.21 55.47 53.31
JPY 10000 341.49 360.81 337.08 365.17 347.58
NOK 100 47.50 50.24 46.91 50.82 48.98
SEK 100 41.73 44.10 41.19 44.62 42.89
CZK 100 15.76 16.68 15.57 16.87 16.23

Current

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