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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2010 11:56:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.18 414.73 385.85 418.00 398.52
USD 100 312.85 333.31 310.13 335.97 318.60
CHF 100 277.84 296.14 275.49 298.45 284.28
GBP 100 454.03 483.79 450.12 487.63 464.48
CAD 100 304.53 324.67 301.99 327.16 311.31
AUD 100 279.00 297.34 276.62 299.67 285.24
HUF 10000 140.66 150.10 139.55 151.18 144.88
DKK 100 52.32 55.75 51.87 56.19 53.57
JPY 10000 338.87 361.15 335.99 363.98 344.65
NOK 100 50.22 53.57 49.81 53.96 51.41
SEK 100 40.76 43.43 40.41 43.78 41.71
CZK 100 15.24 16.26 15.12 16.38 15.69

Current

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