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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-11-2010 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.70 404.97 377.09 408.52 394.30
USD 100 279.78 297.55 277.10 300.19 289.15
CHF 100 284.36 302.73 281.78 305.26 294.86
GBP 100 448.43 477.03 444.19 481.21 464.43
CAD 100 277.31 295.13 274.75 297.65 285.87
AUD 100 275.13 292.76 272.57 295.28 285.05
HUF 10000 137.44 146.38 136.22 147.58 142.60
DKK 100 51.07 54.33 50.59 54.80 52.90
JPY 10000 336.56 358.11 333.41 361.20 348.80
NOK 100 46.65 49.68 46.23 50.09 48.22
SEK 100 40.67 43.27 40.29 43.64 41.92
CZK 100 15.46 16.46 15.32 16.60 16.01

Current

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