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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-10-2010 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.58 402.41 375.81 407.13 390.74
USD 100 274.24 289.88 270.76 293.32 277.17
CHF 100 285.31 301.76 281.78 305.26 290.24
GBP 100 435.68 460.67 430.22 466.07 444.70
CAD 100 269.23 284.72 265.88 288.04 275.54
AUD 100 270.31 285.88 266.95 289.20 275.91
HUF 10000 138.25 146.56 136.70 148.09 142.29
DKK 100 51.03 53.98 50.40 54.60 52.40
JPY 10000 337.77 357.17 333.55 361.34 341.15
NOK 100 46.86 49.56 46.28 50.14 48.26
SEK 100 40.99 43.37 40.49 43.86 42.30
CZK 100 15.51 16.41 15.32 16.60 15.96

Current

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