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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-04-2010 09:50:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 377.44 398.66 372.51 403.55 388.04
USD 100 282.16 297.96 278.44 301.64 291.48
CHF 100 262.84 277.66 259.42 281.04 270.64
GBP 100 436.78 461.32 431.06 466.98 447.05
CAD 100 282.66 298.61 279.00 302.24 291.79
AUD 100 262.32 277.07 258.89 280.46 268.47
HUF 10000 143.62 151.71 141.75 153.56 146.26
DKK 100 50.72 53.57 50.06 54.23 52.14
JPY 10000 299.56 316.47 295.68 320.31 311.69
NOK 100 48.00 50.70 47.37 51.32 49.23
SEK 100 39.39 41.64 38.89 42.13 40.40
CZK 100 14.86 15.72 14.68 15.90 15.29

Current

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