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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2010 09:52:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.96 410.48 383.71 415.69 399.68
USD 100 292.06 308.06 288.04 312.04 301.72
CHF 100 298.50 315.02 294.47 319.01 304.53
GBP 100 459.17 484.39 452.88 490.62 472.43
CAD 100 290.83 306.92 286.90 310.81 301.12
AUD 100 289.16 305.07 285.21 308.98 295.91
HUF 10000 139.07 146.86 137.24 148.67 143.50
DKK 100 52.22 55.08 51.50 55.79 53.63
JPY 10000 352.55 371.91 347.72 376.70 361.00
NOK 100 48.71 51.47 48.09 52.09 49.89
SEK 100 42.66 45.09 42.12 45.63 43.80
CZK 100 15.54 16.43 15.35 16.62 15.99

Current

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