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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-11-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.57 412.56 384.52 416.56 397.47
USD 100 292.75 310.78 289.68 313.81 298.81
CHF 100 292.11 310.26 289.11 313.21 298.48
GBP 100 460.08 488.49 455.28 493.22 471.19
CAD 100 288.88 306.89 285.95 309.78 295.65
AUD 100 283.73 301.40 280.84 304.25 292.85
HUF 10000 139.22 147.97 137.84 149.33 143.72
DKK 100 52.13 55.35 51.59 55.88 53.31
JPY 10000 349.05 370.73 345.47 374.26 357.36
NOK 100 47.77 50.77 47.30 51.24 48.97
SEK 100 41.87 44.50 41.45 44.91 42.86
CZK 100 15.67 16.69 15.53 16.82 16.09

Current

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