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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-05-2010 09:11:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.70 417.98 388.62 421.00 417.70
USD 100 301.96 322.20 299.57 324.53 328.08
CHF 100 274.73 293.20 272.59 295.30 294.63
GBP 100 448.16 478.40 444.71 481.77 480.70
CAD 100 293.47 313.30 291.23 315.50 311.70
AUD 100 273.03 291.46 270.93 293.51 291.55
HUF 10000 141.53 151.23 140.51 152.22 148.07
DKK 100 52.62 56.17 52.22 56.57 56.11
JPY 10000 324.96 346.78 322.41 349.28 356.26
NOK 100 49.57 53.00 49.23 53.33 52.70
SEK 100 40.43 43.17 40.12 43.47 42.61
CZK 100 15.25 16.28 15.13 16.39 16.07

Current

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