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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-12-2010 09:31:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.19 414.16 386.06 418.23 403.76
USD 100 295.62 313.71 292.46 316.83 304.58
CHF 100 300.30 319.14 297.31 322.09 310.74
GBP 100 466.04 494.72 461.14 499.57 482.82
CAD 100 292.61 310.70 289.57 313.70 301.45
AUD 100 291.33 309.26 288.26 312.29 300.69
HUF 10000 140.24 148.98 138.81 150.38 145.50
DKK 100 52.36 55.57 51.80 56.12 54.16
JPY 10000 350.59 372.23 346.93 375.84 364.65
NOK 100 49.16 52.28 48.69 52.75 50.73
SEK 100 42.74 45.39 42.30 45.83 44.28
CZK 100 15.46 16.43 15.30 16.58 16.08

Current

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