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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-05-2010 09:11:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.14 418.17 388.92 421.33 399.98
USD 100 307.90 328.26 305.33 330.77 306.67
CHF 100 277.31 295.89 275.11 298.04 279.69
GBP 100 456.92 487.20 453.14 490.90 458.61
CAD 100 300.39 320.44 297.97 322.80 299.21
AUD 100 276.46 294.91 274.23 297.09 277.35
HUF 10000 142.58 152.37 141.56 153.36 146.12
DKK 100 52.67 56.17 52.24 56.60 53.74
JPY 10000 332.93 354.99 330.18 357.69 328.38
NOK 100 49.90 53.24 49.50 53.63 50.76
SEK 100 40.73 43.44 40.40 43.77 41.29
CZK 100 15.32 16.37 15.21 16.48 15.59

Current

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