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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2010 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 386.72 407.94 381.41 413.19 396.40
USD 100 294.04 310.08 289.96 314.12 301.96
CHF 100 306.80 323.60 302.57 327.79 314.12
GBP 100 453.96 478.85 447.72 485.03 466.63
CAD 100 292.02 308.20 288.09 312.09 299.80
AUD 100 295.48 311.63 291.39 315.67 303.37
HUF 10000 138.53 146.65 136.88 148.29 142.42
DKK 100 51.88 54.75 51.18 55.44 53.19
JPY 10000 355.42 374.90 350.53 379.74 364.22
NOK 100 49.28 51.99 48.61 52.66 50.61
SEK 100 43.02 45.45 42.46 46.00 44.11
CZK 100 15.27 16.14 15.07 16.33 15.67

Current

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