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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2010 09:08:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.27 406.17 379.39 411.00 399.44
USD 100 275.72 291.39 272.20 294.88 288.73
CHF 100 278.67 294.72 275.21 298.15 292.36
GBP 100 442.64 467.91 437.04 473.46 459.50
CAD 100 272.56 288.25 269.17 291.60 282.59
AUD 100 275.72 291.51 272.25 294.94 280.75
HUF 10000 142.08 150.26 140.32 152.01 146.01
DKK 100 51.53 54.49 50.88 55.12 53.56
JPY 10000 342.08 361.62 337.76 365.90 357.71
NOK 100 47.19 49.92 46.61 50.49 48.63
SEK 100 41.38 43.83 40.90 44.31 42.60
CZK 100 15.68 16.60 15.49 16.78 16.21

Current

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