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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-10-2010 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.96 401.92 375.28 406.55 389.92
USD 100 269.78 285.33 266.44 288.64 276.97
CHF 100 282.49 299.09 279.14 302.40 291.50
GBP 100 432.32 457.30 426.99 462.57 444.18
CAD 100 268.49 284.14 265.24 287.35 277.21
AUD 100 268.40 284.02 265.15 287.24 275.84
HUF 10000 138.51 146.59 136.84 148.24 143.33
DKK 100 50.95 53.92 50.33 54.53 52.29
JPY 10000 332.04 351.39 328.02 355.36 341.50
NOK 100 46.97 49.75 46.42 50.29 48.30
SEK 100 41.18 43.59 40.69 44.08 42.27
CZK 100 15.52 16.43 15.34 16.61 15.97

Current

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