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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-12-2010 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 384.64 408.51 380.69 412.41 399.13
USD 100 290.67 308.66 287.66 311.63 303.83
CHF 100 309.03 328.33 305.91 331.40 319.16
GBP 100 450.65 478.70 446.06 483.23 467.15
CAD 100 290.81 308.97 287.88 311.87 304.28
AUD 100 295.64 314.25 292.73 317.12 308.13
HUF 10000 137.40 146.14 136.09 147.43 142.92
DKK 100 51.60 54.80 51.07 55.32 53.55
JPY 10000 356.39 378.68 352.81 382.21 370.27
NOK 100 49.19 52.31 48.72 52.78 51.03
SEK 100 42.72 45.38 42.29 45.81 44.43
CZK 100 15.18 16.14 15.03 16.29 15.80

Current

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