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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-11-2010 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.28 406.98 380.26 411.95 393.77
USD 100 282.16 297.96 278.44 301.64 288.65
CHF 100 286.83 303.02 283.11 306.70 296.75
GBP 100 453.62 479.14 447.70 485.01 462.42
CAD 100 278.53 294.28 274.93 297.84 285.28
AUD 100 277.22 292.92 273.65 296.45 285.02
HUF 10000 139.08 147.12 137.37 148.81 142.63
DKK 100 51.69 54.59 51.01 55.26 52.83
JPY 10000 340.60 359.89 336.22 364.24 351.91
NOK 100 47.10 49.77 46.49 50.37 48.33
SEK 100 40.93 43.27 40.41 43.78 41.96
CZK 100 15.62 16.53 15.43 16.72 15.99

Current

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