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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-06-2010 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.99 419.00 391.17 423.77 405.87
USD 100 321.76 340.38 317.80 344.29 330.54
CHF 100 291.10 308.03 287.57 311.53 298.44
GBP 100 480.74 508.59 474.85 514.42 492.29
CAD 100 309.32 327.28 305.55 331.01 320.58
AUD 100 280.22 296.54 276.82 299.89 287.47
HUF 10000 141.10 149.48 139.47 151.09 145.01
DKK 100 53.20 56.29 52.55 56.93 54.54
JPY 10000 358.30 379.21 353.98 383.48 365.67
NOK 100 49.81 52.72 49.21 53.31 51.10
SEK 100 41.55 43.99 41.06 44.48 42.55
CZK 100 15.40 16.30 15.22 16.49 15.77

Current

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