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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-06-2010 09:32:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.13 423.28 395.21 428.15 408.77
USD 100 324.23 342.90 320.20 346.89 332.95
CHF 100 294.68 311.70 291.04 315.30 301.12
GBP 100 484.17 512.26 478.26 518.11 498.01
CAD 100 311.55 329.55 307.71 333.35 320.35
AUD 100 280.46 296.75 277.04 300.13 289.63
HUF 10000 140.89 149.26 139.26 150.87 145.25
DKK 100 53.77 56.87 53.11 57.53 54.92
JPY 10000 361.42 382.40 357.01 386.76 371.83
NOK 100 49.91 52.81 49.30 53.41 51.15
SEK 100 41.72 44.15 41.21 44.65 42.74
CZK 100 15.49 16.40 15.31 16.58 15.89

Current

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