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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2010 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.95 404.77 378.08 409.59 392.54
USD 100 275.72 291.39 272.20 294.88 282.97
CHF 100 286.46 302.90 282.88 306.45 293.76
GBP 100 436.16 461.01 430.61 466.50 448.98
CAD 100 270.13 285.56 266.72 288.94 277.16
AUD 100 271.39 286.96 267.99 290.32 278.50
HUF 10000 138.57 146.55 136.85 148.26 141.83
DKK 100 51.35 54.28 50.70 54.92 52.64
JPY 10000 338.27 357.71 334.05 361.88 348.51
NOK 100 46.87 49.62 46.31 50.17 48.24
SEK 100 41.14 43.49 40.62 44.00 42.23
CZK 100 15.61 16.51 15.42 16.70 16.01

Current

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