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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-12-2010 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.87 409.06 382.50 414.38 399.09
USD 100 296.02 312.10 291.88 316.20 303.22
CHF 100 311.20 328.28 306.93 332.51 318.29
GBP 100 455.21 480.10 448.92 486.33 468.61
CAD 100 292.13 308.15 288.12 312.13 298.92
AUD 100 296.70 313.00 292.64 317.02 303.05
HUF 10000 140.59 148.44 138.73 150.29 144.53
DKK 100 52.06 54.89 51.33 55.61 53.56
JPY 10000 356.56 376.15 351.68 380.99 363.06
NOK 100 49.42 52.15 48.75 52.81 50.83
SEK 100 43.14 45.52 42.56 46.10 44.59
CZK 100 15.33 16.18 15.12 16.38 15.80

Current

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