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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2010 09:22:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.97 404.87 378.14 409.65 394.64
USD 100 274.24 289.88 270.76 293.32 281.19
CHF 100 282.11 298.35 278.60 301.82 289.89
GBP 100 432.91 457.71 427.47 463.09 442.20
CAD 100 269.10 284.61 265.76 287.91 275.84
AUD 100 271.99 287.53 268.55 290.93 279.80
HUF 10000 139.92 148.12 138.25 149.77 143.95
DKK 100 51.35 54.29 50.70 54.93 52.91
JPY 10000 339.48 359.02 335.26 363.20 349.05
NOK 100 47.36 50.09 46.77 50.67 48.89
SEK 100 41.72 44.13 41.21 44.64 42.88
CZK 100 15.59 16.51 15.41 16.69 16.06

Current

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