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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-10-2010 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.65 408.44 381.62 413.42 393.17
USD 100 280.67 296.44 277.00 300.08 282.68
CHF 100 289.65 306.02 285.90 309.73 294.56
GBP 100 440.88 465.77 435.16 471.43 447.22
CAD 100 271.97 287.39 268.47 290.85 276.61
AUD 100 273.65 289.18 270.14 292.65 279.13
HUF 10000 139.08 147.12 137.37 148.81 142.47
DKK 100 51.84 54.77 51.17 55.43 52.72
JPY 10000 345.27 364.80 340.81 369.22 346.91
NOK 100 47.29 50.01 46.70 50.59 48.17
SEK 100 41.41 43.78 40.89 44.30 42.23
CZK 100 15.75 16.65 15.55 16.85 16.04

Current

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