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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-12-2010 09:03:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.69 408.86 382.32 414.18 398.40
USD 100 295.03 311.09 290.92 315.16 301.12
CHF 100 310.32 327.32 306.05 331.56 317.03
GBP 100 453.54 478.29 447.25 484.53 464.66
CAD 100 295.50 311.74 291.46 315.75 300.11
AUD 100 299.10 315.41 294.95 319.52 304.05
HUF 10000 138.71 146.59 136.94 148.35 142.91
DKK 100 52.02 54.87 51.30 55.58 53.45
JPY 10000 359.26 378.91 354.30 383.83 366.03
NOK 100 49.61 52.38 48.96 53.04 50.91
SEK 100 43.14 45.50 42.54 46.09 44.40
CZK 100 15.30 16.15 15.10 16.35 15.73

Current

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