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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-06-2010 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.26 420.15 392.33 425.03 408.38
USD 100 326.21 344.92 322.12 348.97 333.90
CHF 100 284.73 301.19 281.22 304.66 293.78
GBP 100 480.05 507.72 474.10 513.61 491.08
CAD 100 315.36 333.61 311.49 337.45 324.30
AUD 100 277.80 293.91 274.40 297.27 286.42
HUF 10000 141.66 150.01 139.99 151.66 145.74
DKK 100 53.42 56.50 52.76 57.15 54.91
JPY 10000 357.77 378.45 353.36 382.81 363.41
NOK 100 50.41 53.37 49.81 53.97 52.16
SEK 100 41.20 43.66 40.73 44.12 42.68
CZK 100 15.48 16.39 15.29 16.57 15.86

Current

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