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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2010 14:37:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.97 431.84 403.57 437.20 409.67
USD 100 340.07 359.06 335.56 363.53 335.42
CHF 100 294.05 310.58 290.21 314.39 291.25
GBP 100 494.46 522.18 487.96 528.62 492.39
CAD 100 323.97 342.26 319.77 346.42 323.44
AUD 100 282.36 298.31 278.70 301.93 284.03
HUF 10000 141.26 149.33 139.47 151.10 145.65
DKK 100 54.96 58.05 54.24 58.76 55.06
JPY 10000 369.84 390.67 365.02 395.44 361.66
NOK 100 51.94 54.91 51.29 55.56 52.17
SEK 100 42.74 45.17 42.19 45.71 43.03
CZK 100 15.75 16.65 15.55 16.84 15.86

Current

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