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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2010 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.57 416.09 389.09 421.52 400.78
USD 100 298.49 314.62 294.28 318.80 299.55
CHF 100 301.93 318.41 297.75 322.56 306.82
GBP 100 468.99 494.40 462.40 500.93 473.71
CAD 100 294.98 310.98 290.84 315.08 298.81
AUD 100 292.64 308.49 288.52 312.57 298.41
HUF 10000 141.23 149.07 139.34 150.95 144.18
DKK 100 52.94 55.81 52.20 56.55 53.77
JPY 10000 355.98 375.26 350.98 380.22 362.48
NOK 100 49.50 52.26 48.84 52.91 50.22
SEK 100 43.09 45.51 42.53 46.07 44.00
CZK 100 15.71 16.58 15.50 16.79 16.01

Current

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