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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-12-2010 09:07:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.57 409.05 382.36 414.22 402.40
USD 100 288.10 304.02 284.20 307.88 304.45
CHF 100 298.27 314.81 294.26 318.78 310.37
GBP 100 457.64 483.02 451.49 489.11 479.02
CAD 100 286.32 302.32 282.53 306.08 301.64
AUD 100 287.12 303.13 283.30 306.91 300.66
HUF 10000 139.97 147.99 138.21 149.73 144.72
DKK 100 51.99 54.88 51.29 55.57 53.98
JPY 10000 345.65 364.88 341.03 369.45 360.98
NOK 100 48.94 51.71 48.31 52.33 50.75
SEK 100 42.33 44.78 41.81 45.30 44.13
CZK 100 15.42 16.29 15.22 16.49 15.97

Current

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