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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2010 09:25:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.94 425.33 397.07 430.15 415.29
USD 100 321.06 339.67 317.13 343.56 337.73
CHF 100 302.60 320.29 298.97 323.88 315.01
GBP 100 487.63 516.09 481.76 521.90 503.72
CAD 100 302.95 320.72 299.34 324.28 316.68
AUD 100 271.88 287.80 268.63 291.01 283.17
HUF 10000 141.15 149.59 139.54 151.17 145.09
DKK 100 53.96 57.11 53.31 57.75 55.76
JPY 10000 364.89 386.16 360.48 390.52 382.21
NOK 100 49.95 52.94 49.38 53.50 51.91
SEK 100 41.82 44.32 41.35 44.79 43.34
CZK 100 15.62 16.55 15.44 16.73 16.14

Current

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