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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-05-2010 09:56:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.79 413.26 384.48 416.51 402.44
USD 100 313.34 333.81 310.61 336.49 327.70
CHF 100 276.41 294.57 274.05 296.89 287.35
GBP 100 453.15 482.86 449.25 486.69 472.32
CAD 100 304.66 324.75 302.09 327.27 315.85
AUD 100 274.11 292.12 271.77 294.42 286.90
HUF 10000 139.37 148.94 138.38 149.91 144.37
DKK 100 52.12 55.53 51.67 55.97 54.09
JPY 10000 337.80 360.02 334.93 362.84 355.62
NOK 100 50.21 53.56 49.81 53.96 52.30
SEK 100 40.51 43.18 40.17 43.52 41.94
CZK 100 15.21 16.21 15.08 16.34 15.74

Current

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