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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-11-2010 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 382.85 404.50 377.91 409.40 393.86
USD 100 279.68 295.43 276.04 299.04 288.71
CHF 100 281.65 297.66 278.05 301.22 292.56
GBP 100 448.94 474.31 443.14 480.06 460.71
CAD 100 274.92 290.55 271.41 294.03 283.90
AUD 100 276.60 292.33 273.07 295.83 285.45
HUF 10000 139.54 147.66 137.85 149.34 143.23
DKK 100 51.35 54.26 50.69 54.91 52.83
JPY 10000 335.67 354.62 331.32 358.93 347.03
NOK 100 46.87 49.58 46.29 50.15 48.33
SEK 100 40.82 43.15 40.30 43.66 42.07
CZK 100 15.53 16.42 15.33 16.61 15.99

Current

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