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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-11-2010 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.38 406.66 380.16 411.84 396.95
USD 100 289.09 305.03 285.16 308.92 298.08
CHF 100 289.61 305.88 285.82 309.64 299.23
GBP 100 455.95 481.21 449.81 487.29 470.65
CAD 100 286.11 302.04 282.29 305.82 291.67
AUD 100 283.71 299.41 279.88 303.20 290.93
HUF 10000 139.99 147.94 138.20 149.72 144.08
DKK 100 51.69 54.56 51.00 55.25 53.24
JPY 10000 346.17 365.43 341.55 370.01 358.44
NOK 100 47.35 50.03 46.74 50.63 48.80
SEK 100 41.52 43.85 40.98 44.39 42.56
CZK 100 15.61 16.48 15.40 16.69 16.09

Current

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