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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-11-2010 09:28:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.30 406.86 380.21 411.90 393.48
USD 100 285.62 301.49 281.80 305.28 289.37
CHF 100 286.57 302.82 282.89 306.46 293.59
GBP 100 453.77 479.07 447.73 485.04 464.06
CAD 100 278.84 294.51 275.19 298.13 286.09
AUD 100 278.19 293.74 274.51 297.39 283.50
HUF 10000 138.82 146.76 137.07 148.49 142.16
DKK 100 51.69 54.57 51.00 55.25 52.78
JPY 10000 342.06 361.24 337.56 365.69 347.18
NOK 100 46.96 49.63 46.36 50.22 48.29
SEK 100 40.93 43.25 40.40 43.77 42.04
CZK 100 15.64 16.53 15.44 16.73 15.99

Current

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