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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2010 09:23:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.37 433.12 404.37 438.07 407.73
USD 100 322.75 341.39 318.76 345.33 318.02
CHF 100 289.25 306.04 285.72 309.53 284.58
GBP 100 473.37 500.81 467.58 506.54 478.72
CAD 100 305.54 323.37 301.86 327.02 307.51
AUD 100 285.79 302.47 282.35 305.88 288.32
HUF 10000 144.37 153.05 142.75 154.65 146.91
DKK 100 54.98 58.19 54.32 58.84 54.78
JPY 10000 351.38 371.72 347.07 375.99 338.84
NOK 100 51.44 54.55 50.87 55.11 52.37
SEK 100 41.59 44.06 41.11 44.54 42.06
CZK 100 15.61 16.54 15.43 16.71 15.72

Current

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