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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.46 410.77 384.09 416.09 399.98
USD 100 296.21 312.30 292.07 316.41 303.96
CHF 100 307.34 324.50 303.26 328.54 314.51
GBP 100 460.58 485.75 454.21 492.06 472.90
CAD 100 291.18 307.14 287.17 311.10 299.84
AUD 100 294.82 311.02 290.78 315.02 300.99
HUF 10000 140.99 148.73 139.06 150.65 146.35
DKK 100 52.27 55.13 51.55 55.84 53.69
JPY 10000 353.73 373.16 348.89 377.96 362.91
NOK 100 49.55 52.27 48.87 52.94 50.82
SEK 100 43.28 45.64 42.68 46.23 44.33
CZK 100 15.41 16.27 15.20 16.47 15.85

Current

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