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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-11-2010 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.63 414.04 387.18 419.44 402.48
USD 100 295.52 311.59 291.40 315.68 303.63
CHF 100 295.61 311.84 291.56 315.85 303.04
GBP 100 461.46 486.67 455.07 493.00 476.31
CAD 100 290.21 306.14 286.23 310.08 298.10
AUD 100 286.33 302.06 282.41 305.94 293.27
HUF 10000 140.29 148.11 138.42 149.96 143.81
DKK 100 52.66 55.55 51.94 56.27 54.00
JPY 10000 352.10 371.38 347.25 376.19 362.20
NOK 100 48.22 50.88 47.56 51.53 49.40
SEK 100 42.41 44.75 41.84 45.32 43.33
CZK 100 15.86 16.75 15.65 16.96 16.24

Current

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