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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-11-2010 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.20 402.27 375.56 406.86 391.42
USD 100 267.80 283.31 264.52 286.56 274.49
CHF 100 279.39 295.76 276.06 299.06 284.33
GBP 100 433.60 458.82 428.33 464.03 444.54
CAD 100 266.95 282.58 263.75 285.73 273.89
AUD 100 271.98 287.87 268.71 291.10 277.76
HUF 10000 139.05 147.36 137.47 148.92 143.85
DKK 100 50.99 53.98 50.38 54.58 52.50
JPY 10000 331.48 350.76 327.45 354.74 339.39
NOK 100 46.64 49.36 46.08 49.92 47.89
SEK 100 40.90 43.36 40.44 43.81 42.17
CZK 100 15.48 16.41 15.30 16.58 15.99

Current

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