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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2010 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.90 409.26 382.62 414.50 399.11
USD 100 291.07 307.05 287.08 311.00 297.08
CHF 100 302.85 319.61 298.76 323.66 307.94
GBP 100 458.40 483.63 452.15 489.82 471.65
CAD 100 288.98 305.06 285.13 308.89 294.94
AUD 100 289.29 305.36 285.41 309.20 296.11
HUF 10000 140.98 148.91 139.14 150.73 144.44
DKK 100 52.06 54.92 51.34 55.62 53.54
JPY 10000 346.96 366.10 342.25 370.77 356.89
NOK 100 49.14 51.91 48.50 52.55 50.44
SEK 100 42.66 45.03 42.09 45.59 43.63
CZK 100 15.41 16.28 15.21 16.48 15.88

Current

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