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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-04-2010 09:14:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 379.50 400.84 374.54 405.75 387.25
USD 100 282.16 297.96 278.44 301.64 285.73
CHF 100 264.84 279.72 261.37 283.15 270.17
GBP 100 429.78 453.91 424.14 459.49 441.54
CAD 100 277.30 292.95 273.70 296.51 285.29
AUD 100 258.88 273.46 255.51 276.80 266.46
HUF 10000 143.04 151.26 141.26 153.03 147.15
DKK 100 50.97 53.87 50.32 54.51 52.03
JPY 10000 307.73 325.00 303.69 329.00 308.07
NOK 100 47.46 50.15 46.85 50.75 48.78
SEK 100 38.97 41.16 38.46 41.66 40.00
CZK 100 15.04 15.90 14.85 16.09 15.38

Current

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