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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-05-2010 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.31 425.42 397.29 430.40 410.67
USD 100 327.70 346.44 323.56 350.53 330.47
CHF 100 282.18 298.55 278.73 301.96 285.45
GBP 100 469.49 496.48 463.64 502.27 476.58
CAD 100 304.64 322.21 300.86 325.94 311.61
AUD 100 266.22 281.51 262.90 284.80 274.04
HUF 10000 143.39 151.98 141.77 153.58 147.49
DKK 100 54.07 57.17 53.39 57.84 55.18
JPY 10000 365.00 386.13 360.52 390.56 366.65
NOK 100 49.53 52.44 48.94 53.02 50.82
SEK 100 41.07 43.44 40.56 43.94 41.96
CZK 100 15.66 16.58 15.48 16.77 16.02

Current

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