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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-06-2010 09:19:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.74 428.95 400.62 434.01 411.48
USD 100 331.46 350.27 327.21 354.48 332.70
CHF 100 304.65 322.03 300.79 325.85 306.23
GBP 100 500.24 528.74 493.88 535.03 500.83
CAD 100 319.02 337.29 315.01 341.26 322.07
AUD 100 286.41 302.85 282.83 306.40 290.90
HUF 10000 141.16 149.42 139.47 151.09 145.30
DKK 100 54.49 57.61 53.81 58.29 55.28
JPY 10000 373.10 394.50 368.42 399.12 372.46
NOK 100 51.14 54.07 50.50 54.71 51.64
SEK 100 42.56 45.01 42.03 45.53 43.10
CZK 100 15.72 16.64 15.53 16.83 16.00

Current

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