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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-05-2010 09:41:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.62 416.35 388.28 420.64 393.10
USD 100 302.95 321.19 299.56 324.53 299.28
CHF 100 274.04 290.67 271.04 293.62 274.42
GBP 100 459.11 486.82 454.02 491.85 454.61
CAD 100 294.84 312.77 291.63 315.94 295.06
AUD 100 275.41 292.09 272.38 295.08 275.23
HUF 10000 141.42 150.10 139.92 151.58 145.20
DKK 100 52.75 55.94 52.17 56.52 52.82
JPY 10000 319.46 338.91 316.00 342.33 316.24
NOK 100 50.09 53.14 49.55 53.68 50.21
SEK 100 40.74 43.24 40.31 43.67 40.97
CZK 100 15.18 16.13 15.03 16.28 15.36

Current

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