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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2010 09:34:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.55 408.80 382.23 414.08 397.63
USD 100 293.05 309.07 289.00 313.08 302.15
CHF 100 307.89 325.06 303.79 329.11 313.93
GBP 100 452.52 477.38 446.33 483.52 466.84
CAD 100 291.41 307.47 287.45 311.40 300.14
AUD 100 295.36 311.66 291.35 315.63 303.41
HUF 10000 138.66 146.53 136.88 148.29 142.79
DKK 100 51.99 54.85 51.28 55.55 53.35
JPY 10000 355.64 375.17 350.77 380.00 364.88
NOK 100 49.56 52.37 48.92 53.00 50.69
SEK 100 43.15 45.61 42.60 46.15 44.32
CZK 100 15.27 16.14 15.08 16.33 15.69

Current

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