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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2010 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.34 401.29 374.68 405.90 395.87
USD 100 269.29 284.83 265.96 288.12 283.27
CHF 100 282.80 299.28 279.38 302.66 295.88
GBP 100 431.31 456.29 426.02 461.52 449.39
CAD 100 269.58 285.25 266.30 288.50 281.16
AUD 100 268.56 284.20 265.31 287.41 279.77
HUF 10000 139.82 147.99 138.14 149.65 144.85
DKK 100 50.88 53.82 50.25 54.44 53.09
JPY 10000 331.67 350.86 327.59 354.89 345.69
NOK 100 47.05 49.83 46.50 50.38 48.61
SEK 100 41.13 43.53 40.63 44.02 42.67
CZK 100 15.54 16.45 15.35 16.63 16.16

Current

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