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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-05-2010 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.99 421.56 393.36 426.14 402.15
USD 100 311.86 330.28 308.20 333.89 310.14
CHF 100 277.80 294.31 274.59 297.48 280.76
GBP 100 468.75 496.64 463.36 501.97 469.83
CAD 100 299.89 317.76 296.45 321.16 302.33
AUD 100 280.95 297.71 277.74 300.88 282.12
HUF 10000 142.17 150.70 140.57 152.28 145.34
DKK 100 53.47 56.64 52.85 57.25 54.03
JPY 10000 333.68 353.50 329.82 357.31 327.58
NOK 100 50.97 54.06 50.41 54.61 51.24
SEK 100 40.89 43.32 40.42 43.79 41.74
CZK 100 15.22 16.14 15.05 16.31 15.57

Current

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