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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2010 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.91 424.84 396.81 429.88 407.70
USD 100 329.68 348.46 325.48 352.61 331.32
CHF 100 283.67 299.90 280.09 303.44 286.61
GBP 100 476.35 503.66 470.37 509.57 480.47
CAD 100 314.67 332.62 310.68 336.57 315.90
AUD 100 274.69 290.44 271.24 293.85 280.89
HUF 10000 144.61 153.24 142.96 154.87 148.07
DKK 100 54.01 57.12 53.34 57.78 54.80
JPY 10000 363.48 384.23 358.88 388.78 362.32
NOK 100 50.47 53.39 49.85 54.00 51.28
SEK 100 41.68 44.07 41.16 44.59 42.28
CZK 100 15.68 16.60 15.49 16.78 16.02

Current

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