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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-06-2010 10:00:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.53 426.28 398.28 431.47 416.88
USD 100 337.60 356.54 333.16 360.93 349.16
CHF 100 290.51 306.86 286.72 310.61 299.80
GBP 100 489.35 516.98 483.01 523.26 504.03
CAD 100 319.88 338.05 315.78 342.10 328.01
AUD 100 276.12 291.68 272.53 295.24 284.18
HUF 10000 141.92 150.06 140.14 151.82 145.01
DKK 100 54.24 57.30 53.54 58.00 56.05
JPY 10000 368.03 388.72 363.22 393.49 380.45
NOK 100 50.63 53.49 49.98 54.14 52.45
SEK 100 41.81 44.19 41.28 44.72 43.20
CZK 100 15.52 16.42 15.33 16.61 16.14

Current

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