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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-11-2010 09:20:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.28 402.45 375.69 406.99 393.39
USD 100 268.30 283.82 265.00 287.08 280.10
CHF 100 276.76 292.93 273.43 296.22 285.75
GBP 100 433.56 458.70 428.26 463.95 451.65
CAD 100 266.62 282.23 263.43 285.38 278.21
AUD 100 270.17 285.94 266.92 289.16 279.92
HUF 10000 139.65 147.91 138.02 149.52 144.63
DKK 100 51.00 53.99 50.39 54.59 52.76
JPY 10000 331.56 350.78 327.50 354.79 346.64
NOK 100 46.56 49.30 46.01 49.85 48.00
SEK 100 40.91 43.32 40.43 43.80 42.20
CZK 100 15.51 16.43 15.33 16.61 16.04

Current

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