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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-04-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 376.62 398.06 371.82 402.81 388.34
USD 100 276.22 291.90 272.68 295.40 285.96
CHF 100 262.26 277.26 258.95 280.53 270.11
GBP 100 425.32 449.64 419.95 454.95 439.95
CAD 100 276.49 292.33 273.02 295.77 284.46
AUD 100 257.21 271.87 253.94 275.11 264.63
HUF 10000 143.17 151.62 141.49 153.28 146.68
DKK 100 50.58 53.49 49.95 54.12 52.17
JPY 10000 295.61 312.52 291.88 316.21 307.23
NOK 100 47.07 49.76 46.48 50.35 48.47
SEK 100 38.64 40.87 38.16 41.34 39.71
CZK 100 15.02 15.89 14.84 16.07 15.44

Current

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