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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-05-2010 11:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.51 420.45 392.59 425.31 410.04
USD 100 323.84 342.50 319.82 346.47 334.40
CHF 100 280.69 296.97 277.26 300.37 290.32
GBP 100 470.89 498.13 465.10 503.86 483.05
CAD 100 306.84 324.67 303.10 328.36 314.09
AUD 100 270.82 286.60 267.55 289.84 278.35
HUF 10000 143.50 152.05 141.85 153.67 149.07
DKK 100 53.42 56.50 52.76 57.16 55.60
JPY 10000 358.58 379.29 354.15 383.67 371.45
NOK 100 49.64 52.57 49.06 53.15 51.61
SEK 100 40.99 43.38 40.49 43.87 42.60
CZK 100 15.50 16.41 15.32 16.60 16.17

Current

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