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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-10-2010 09:24:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.26 409.12 382.24 414.09 397.25
USD 100 279.19 294.93 275.56 298.52 287.28
CHF 100 283.21 299.42 279.64 302.95 291.59
GBP 100 444.21 469.37 438.49 475.03 453.51
CAD 100 273.04 288.49 269.52 291.98 280.03
AUD 100 272.09 287.46 268.57 290.95 280.71
HUF 10000 141.45 149.65 139.72 151.36 144.35
DKK 100 51.92 54.87 51.26 55.53 53.26
JPY 10000 345.95 365.69 341.57 370.03 353.30
NOK 100 46.99 49.72 46.42 50.28 48.75
SEK 100 41.14 43.52 40.63 44.02 42.58
CZK 100 15.72 16.62 15.52 16.82 16.10

Current

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