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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-06-2010 09:02:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.41 420.32 392.48 425.19 413.38
USD 100 328.19 346.94 324.04 351.05 343.01
CHF 100 286.98 303.51 283.42 307.04 299.27
GBP 100 483.16 510.84 477.09 516.85 500.85
CAD 100 317.40 335.76 313.50 339.62 330.32
AUD 100 277.32 293.23 273.85 296.67 288.13
HUF 10000 142.49 151.09 140.91 152.65 146.43
DKK 100 53.43 56.49 52.76 57.16 55.57
JPY 10000 358.76 379.34 354.26 383.78 375.63
NOK 100 50.57 53.50 49.95 54.11 52.33
SEK 100 41.59 43.99 41.08 44.50 43.12
CZK 100 15.45 16.39 15.28 16.55 15.92

Current

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