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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-04-2010 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 380.53 401.68 375.44 406.73 391.75
USD 100 286.12 302.00 282.28 305.80 295.91
CHF 100 265.12 279.96 261.62 283.42 273.05
GBP 100 439.87 464.41 434.03 470.20 449.90
CAD 100 285.20 301.21 281.46 304.92 294.02
AUD 100 266.34 281.19 262.80 284.70 274.12
HUF 10000 142.73 150.88 140.93 152.67 145.94
DKK 100 51.13 53.97 50.44 54.65 52.64
JPY 10000 303.73 320.66 299.69 324.66 314.53
NOK 100 48.56 51.28 47.92 51.92 49.81
SEK 100 39.59 41.84 39.09 42.34 40.64
CZK 100 14.93 15.77 14.74 15.97 15.33

Current

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