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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2010 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.63 421.55 393.66 426.47 409.09
USD 100 327.20 345.93 323.08 350.01 337.61
CHF 100 286.22 302.68 282.65 306.21 295.66
GBP 100 479.94 507.55 473.96 513.46 495.24
CAD 100 317.18 335.53 313.28 339.39 327.08
AUD 100 280.22 296.39 276.75 299.82 285.74
HUF 10000 141.96 150.60 140.42 152.12 146.59
DKK 100 53.59 56.68 52.92 57.33 54.99
JPY 10000 356.54 377.04 352.10 381.44 368.80
NOK 100 50.97 53.91 50.34 54.54 52.00
SEK 100 41.67 44.11 41.18 44.61 42.76
CZK 100 15.47 16.38 15.29 16.56 15.89

Current

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