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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-11-2010 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.68 406.26 379.63 411.27 392.92
USD 100 283.15 298.97 279.40 302.68 285.91
CHF 100 286.29 302.35 282.53 306.08 289.27
GBP 100 451.33 476.67 445.41 482.53 459.72
CAD 100 277.68 293.30 274.05 296.89 282.25
AUD 100 277.79 293.34 274.13 296.97 284.07
HUF 10000 139.58 147.60 137.84 149.33 144.09
DKK 100 51.59 54.49 50.91 55.16 52.70
JPY 10000 338.53 357.49 334.07 361.91 342.82
NOK 100 46.95 49.59 46.34 50.20 48.06
SEK 100 40.94 43.28 40.42 43.79 41.98
CZK 100 15.57 16.46 15.37 16.65 15.92

Current

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