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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2010 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.15 407.07 380.24 411.93 397.11
USD 100 275.72 291.39 272.20 294.88 288.02
CHF 100 288.17 304.67 284.55 308.26 296.48
GBP 100 437.29 462.20 431.73 467.71 455.19
CAD 100 273.37 289.05 269.94 292.44 283.16
AUD 100 271.69 287.19 268.25 290.60 281.57
HUF 10000 140.57 148.78 138.88 150.46 144.67
DKK 100 51.65 54.60 51.00 55.24 53.25
JPY 10000 336.70 356.05 332.50 360.20 350.85
NOK 100 47.27 50.03 46.70 50.59 48.79
SEK 100 41.58 43.98 41.07 44.49 42.95
CZK 100 15.71 16.63 15.52 16.82 16.19

Current

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