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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2010 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 377.19 398.45 372.28 403.31 389.58
USD 100 280.67 296.44 277.00 300.08 288.68
CHF 100 262.92 277.83 259.54 281.17 271.70
GBP 100 431.98 456.31 426.35 461.88 443.97
CAD 100 282.45 298.41 278.80 302.03 285.15
AUD 100 262.03 276.79 258.62 280.17 268.44
HUF 10000 142.58 150.89 140.86 152.60 146.96
DKK 100 50.68 53.54 50.02 54.19 52.35
JPY 10000 300.57 317.66 296.73 321.46 310.78
NOK 100 47.65 50.36 47.04 50.96 48.93
SEK 100 39.22 41.46 38.73 41.95 40.36
CZK 100 14.93 15.78 14.74 15.97 15.39

Current

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