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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-10-2010 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.03 409.04 382.09 413.93 395.33
USD 100 277.70 293.41 274.12 296.96 281.93
CHF 100 286.61 302.95 282.97 306.56 292.79
GBP 100 437.02 461.86 431.43 467.39 445.09
CAD 100 270.72 286.17 267.29 289.56 276.53
AUD 100 272.84 288.42 269.39 291.84 278.16
HUF 10000 140.23 148.40 138.53 150.08 143.72
DKK 100 51.89 54.84 51.23 55.50 53.01
JPY 10000 342.46 362.06 338.15 366.32 347.89
NOK 100 47.49 50.21 46.89 50.80 48.53
SEK 100 41.68 44.09 41.17 44.60 42.60
CZK 100 15.67 16.58 15.48 16.77 16.16

Current

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