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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-11-2010 09:13:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.36 401.13 374.61 405.83 393.34
USD 100 275.72 291.39 272.20 294.88 282.78
CHF 100 283.49 299.85 279.98 303.31 293.88
GBP 100 440.55 465.64 434.94 471.19 456.18
CAD 100 274.35 290.11 270.92 293.50 281.94
AUD 100 276.88 292.76 273.41 296.19 286.81
HUF 10000 138.55 146.52 136.82 148.23 143.06
DKK 100 50.91 53.82 50.27 54.46 52.76
JPY 10000 336.90 356.22 332.68 360.40 349.84
NOK 100 46.96 49.70 46.39 50.26 48.68
SEK 100 40.66 43.02 40.16 43.51 42.27
CZK 100 15.44 16.33 15.25 16.52 16.01

Current

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