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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2010 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.46 410.85 384.13 416.14 399.28
USD 100 295.03 311.09 290.92 315.16 302.82
CHF 100 296.96 313.25 292.88 317.29 302.46
GBP 100 460.48 485.70 454.14 491.98 473.75
CAD 100 294.08 310.28 290.08 314.25 298.57
AUD 100 288.56 304.37 284.59 308.31 293.07
HUF 10000 140.15 148.00 138.30 149.83 143.37
DKK 100 52.26 55.13 51.55 55.84 53.58
JPY 10000 352.35 371.71 347.53 376.49 359.74
NOK 100 48.56 51.25 47.90 51.90 49.46
SEK 100 42.66 45.03 42.09 45.60 43.58
CZK 100 15.59 16.46 15.38 16.66 16.00

Current

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