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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-04-2010 09:21:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 381.54 402.63 376.38 407.74 395.14
USD 100 289.09 305.03 285.16 308.92 300.38
CHF 100 266.09 280.87 262.53 284.40 275.83
GBP 100 438.51 462.72 432.57 468.62 455.76
CAD 100 286.51 302.42 282.67 306.23 294.92
AUD 100 267.58 282.48 264.01 286.01 275.52
HUF 10000 141.72 149.65 139.85 151.51 145.03
DKK 100 51.27 54.11 50.58 54.79 53.09
JPY 10000 307.24 324.25 303.10 328.36 321.37
NOK 100 48.38 51.11 47.75 51.73 50.25
SEK 100 39.61 41.82 39.08 42.34 40.93
CZK 100 14.91 15.75 14.72 15.94 15.39

Current

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