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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-05-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.95 417.05 389.25 421.69 410.04
USD 100 319.53 338.10 315.64 341.95 334.40
CHF 100 276.53 292.73 273.23 296.00 289.60
GBP 100 464.21 491.30 458.62 496.83 484.59
CAD 100 303.59 321.45 300.00 325.00 316.54
AUD 100 271.57 287.39 268.28 290.64 279.12
HUF 10000 143.32 151.97 141.73 153.54 148.04
DKK 100 52.95 56.05 52.32 56.68 55.11
JPY 10000 350.09 370.48 345.85 374.68 370.67
NOK 100 49.53 52.44 48.94 53.02 51.21
SEK 100 40.63 43.03 40.16 43.50 42.29
CZK 100 15.36 16.28 15.19 16.45 15.98

Current

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