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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-10-2010 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.35 406.40 379.54 411.16 397.34
USD 100 273.25 288.87 269.80 292.28 286.16
CHF 100 282.31 298.57 278.80 302.04 293.38
GBP 100 430.80 455.57 425.43 460.88 448.62
CAD 100 268.23 283.67 264.90 286.97 278.00
AUD 100 272.18 287.88 268.81 291.21 279.70
HUF 10000 140.73 148.90 139.01 150.60 144.15
DKK 100 51.52 54.50 50.89 55.13 53.27
JPY 10000 338.55 358.13 334.38 362.25 352.10
NOK 100 47.54 50.27 46.94 50.86 48.71
SEK 100 41.70 44.15 41.20 44.63 42.79
CZK 100 15.65 16.55 15.46 16.74 16.11

Current

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