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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2010 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.16 404.32 377.97 409.46 390.20
USD 100 291.07 307.05 287.08 311.00 293.05
CHF 100 267.43 282.26 263.83 285.82 272.00
GBP 100 443.15 467.57 437.12 473.54 450.42
CAD 100 287.10 302.99 283.23 306.83 292.14
AUD 100 267.84 282.70 264.24 286.26 272.93
HUF 10000 141.65 149.57 139.78 151.42 146.57
DKK 100 51.47 54.32 50.78 55.01 52.43
JPY 10000 306.84 323.82 302.70 327.92 310.36
NOK 100 48.97 51.66 48.30 52.33 49.73
SEK 100 39.96 42.17 39.42 42.71 40.57
CZK 100 14.96 15.81 14.77 16.00 15.29

Current

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