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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-05-2010 09:17:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.01 406.27 378.83 410.40 399.00
USD 100 302.20 320.43 298.84 323.75 313.56
CHF 100 272.40 288.93 269.42 291.88 282.91
GBP 100 450.37 477.63 445.41 482.53 471.60
CAD 100 298.74 316.88 295.48 320.10 308.60
AUD 100 272.65 289.12 269.63 292.10 280.96
HUF 10000 140.72 149.48 139.29 150.89 145.89
DKK 100 51.48 54.60 50.91 55.16 53.62
JPY 10000 323.07 342.70 319.55 346.18 338.58
NOK 100 49.43 52.45 48.90 52.98 51.15
SEK 100 40.13 42.59 39.71 43.01 41.56
CZK 100 15.08 16.02 14.93 16.17 15.72

Current

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