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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-05-2010 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.96 415.34 386.51 418.72 398.52
USD 100 316.81 337.35 313.97 340.13 318.60
CHF 100 278.39 296.54 275.95 298.94 284.28
GBP 100 457.15 486.89 453.11 490.87 464.48
CAD 100 305.41 325.28 302.71 327.94 311.31
AUD 100 278.50 296.59 276.03 299.03 285.24
HUF 10000 139.96 149.30 138.84 150.41 144.88
DKK 100 52.41 55.82 51.95 56.28 53.57
JPY 10000 343.64 366.04 340.63 369.01 344.65
NOK 100 50.53 53.89 50.11 54.29 51.41
SEK 100 40.67 43.34 40.32 43.68 41.71
CZK 100 15.27 16.30 15.15 16.42 15.69

Current

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