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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2010 09:15:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.76 403.61 376.95 408.37 391.90
USD 100 273.74 289.37 270.28 292.80 276.48
CHF 100 283.52 300.02 280.08 303.42 289.28
GBP 100 442.28 467.65 436.74 473.14 448.19
CAD 100 272.98 288.71 269.59 292.06 275.29
AUD 100 277.24 293.22 273.80 296.62 280.23
HUF 10000 138.76 147.06 137.19 148.62 142.68
DKK 100 51.20 54.16 50.57 54.78 52.57
JPY 10000 336.95 356.41 332.79 360.53 342.94
NOK 100 47.15 49.87 46.56 50.44 48.14
SEK 100 41.14 43.50 40.62 44.01 42.03
CZK 100 15.52 16.44 15.34 16.62 15.93

Current

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