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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2010 09:15:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.62 413.93 386.16 418.34 404.41
USD 100 308.89 327.25 305.32 330.77 318.88
CHF 100 277.88 294.50 274.72 297.61 287.02
GBP 100 460.77 488.35 455.54 493.51 473.30
CAD 100 302.62 320.80 299.22 324.16 311.40
AUD 100 275.59 292.03 272.44 295.14 286.05
HUF 10000 141.86 150.49 140.32 152.01 147.04
DKK 100 52.49 55.63 51.89 56.22 54.34
JPY 10000 333.07 352.94 329.26 356.70 344.69
NOK 100 49.83 52.86 49.29 53.39 51.48
SEK 100 40.53 42.98 40.08 43.42 41.94
CZK 100 15.32 16.26 15.16 16.42 15.81

Current

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