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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-05-2010 09:29:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.39 419.48 391.59 424.23 404.79
USD 100 322.35 340.98 318.38 344.91 325.45
CHF 100 278.25 294.66 274.98 297.89 283.12
GBP 100 466.99 494.05 461.27 499.71 474.27
CAD 100 307.00 324.81 303.25 328.52 311.03
AUD 100 273.22 289.12 269.91 292.40 277.92
HUF 10000 143.84 152.61 142.29 154.14 148.14
DKK 100 53.28 56.37 52.63 57.02 54.41
JPY 10000 352.49 372.98 348.20 377.22 357.07
NOK 100 49.90 52.81 49.30 53.40 50.84
SEK 100 41.16 43.55 40.66 44.05 41.85
CZK 100 15.54 16.47 15.36 16.65 15.77

Current

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