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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.14 410.34 383.73 415.71 402.05
USD 100 296.02 312.10 291.88 316.20 307.53
CHF 100 295.66 311.88 291.60 315.90 305.99
GBP 100 462.05 487.24 455.63 493.60 480.46
CAD 100 291.90 307.88 287.88 311.87 301.00
AUD 100 286.19 301.80 282.22 305.73 296.43
HUF 10000 139.41 147.43 137.67 149.15 143.28
DKK 100 52.21 55.07 51.49 55.78 53.95
JPY 10000 351.94 371.14 347.06 375.98 367.42
NOK 100 48.18 50.86 47.54 51.50 49.90
SEK 100 42.44 44.80 41.87 45.36 43.99
CZK 100 15.58 16.43 15.36 16.64 16.14

Current

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