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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-12-2010 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.29 408.77 382.09 413.93 398.96
USD 100 291.07 307.05 287.08 311.00 301.25
CHF 100 303.07 319.87 298.99 323.91 311.12
GBP 100 454.94 480.04 448.76 486.16 470.11
CAD 100 289.16 305.18 285.27 309.04 299.47
AUD 100 287.83 303.79 283.96 307.63 297.83
HUF 10000 141.82 149.79 139.97 151.63 145.02
DKK 100 52.00 54.87 51.29 55.57 53.55
JPY 10000 346.75 365.97 342.08 370.59 358.57
NOK 100 49.14 51.93 48.51 52.55 50.49
SEK 100 42.96 45.41 42.41 45.95 44.05
CZK 100 15.39 16.26 15.19 16.46 15.86

Current

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