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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-05-2010 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.61 425.08 396.78 429.85 411.57
USD 100 319.78 338.36 315.88 342.21 331.71
CHF 100 278.24 294.53 274.91 297.82 288.80
GBP 100 460.51 487.44 454.98 492.90 477.13
CAD 100 300.06 317.62 296.47 321.17 314.96
AUD 100 265.22 280.70 262.03 283.86 275.60
HUF 10000 143.20 152.09 141.73 153.54 146.95
DKK 100 53.93 57.08 53.29 57.73 55.30
JPY 10000 353.62 374.21 349.33 378.44 363.64
NOK 100 49.43 52.31 48.83 52.90 51.53
SEK 100 40.64 43.03 40.16 43.51 42.46
CZK 100 15.57 16.49 15.39 16.67 15.99

Current

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