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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-11-2010 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.27 405.88 379.24 410.85 389.64
USD 100 282.16 297.96 278.44 301.64 282.20
CHF 100 289.36 305.75 285.64 309.44 291.20
GBP 100 452.69 478.19 446.79 484.03 451.26
CAD 100 278.51 294.25 274.91 297.81 281.74
AUD 100 278.09 293.75 274.47 297.34 283.88
HUF 10000 138.33 146.37 136.65 148.03 142.37
DKK 100 51.54 54.45 50.87 55.11 52.28
JPY 10000 345.27 364.78 340.81 369.21 345.07
NOK 100 47.12 49.86 46.55 50.43 48.30
SEK 100 40.95 43.32 40.45 43.82 41.88
CZK 100 15.57 16.46 15.37 16.65 15.85

Current

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