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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-10-2010 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.27 407.16 380.34 412.04 397.00
USD 100 276.22 291.90 272.68 295.40 287.14
CHF 100 285.88 302.26 282.29 305.81 297.21
GBP 100 435.40 460.17 429.85 465.67 451.98
CAD 100 270.06 285.44 266.62 288.84 279.18
AUD 100 271.38 286.93 267.97 290.31 280.95
HUF 10000 139.27 147.53 137.65 149.12 143.49
DKK 100 51.65 54.60 51.00 55.24 53.23
JPY 10000 340.71 360.10 336.37 364.40 353.75
NOK 100 47.26 50.03 46.70 50.59 48.69
SEK 100 41.50 43.91 40.99 44.41 42.59
CZK 100 15.70 16.60 15.51 16.80 16.18

Current

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