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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-12-2010 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.07 407.22 380.76 412.49 397.35
USD 100 294.04 310.08 289.96 314.12 303.23
CHF 100 305.81 322.83 301.73 326.87 318.30
GBP 100 454.70 479.63 448.45 485.82 466.70
CAD 100 291.38 307.49 287.44 311.40 298.93
AUD 100 294.95 311.19 290.93 315.17 304.61
HUF 10000 138.68 146.96 137.09 148.52 144.06
DKK 100 51.79 54.66 51.09 55.35 53.32
JPY 10000 354.30 373.72 349.43 378.55 365.67
NOK 100 49.21 51.97 48.56 52.61 50.61
SEK 100 42.93 45.33 42.36 45.89 44.29
CZK 100 15.26 16.12 15.06 16.32 15.72

Current

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