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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2010 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.71 414.80 387.10 419.36 407.32
USD 100 314.83 333.31 311.08 337.01 328.64
CHF 100 285.30 302.10 281.93 305.43 295.96
GBP 100 469.09 496.76 463.58 502.21 488.80
CAD 100 309.65 327.93 306.02 331.52 319.62
AUD 100 278.37 294.78 275.09 298.02 285.84
HUF 10000 140.99 149.46 139.41 151.03 145.64
DKK 100 52.65 55.74 52.03 56.36 54.75
JPY 10000 346.84 367.24 342.74 371.30 362.30
NOK 100 50.00 52.96 49.42 53.53 51.83
SEK 100 41.17 43.69 40.73 44.12 42.65
CZK 100 15.25 16.17 15.08 16.34 15.85

Current

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