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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2010 09:20:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.14 423.50 395.32 428.27 414.48
USD 100 318.79 337.35 314.92 341.17 331.52
CHF 100 299.95 317.53 296.37 321.07 310.26
GBP 100 484.14 512.46 478.34 518.20 503.90
CAD 100 300.71 318.46 297.18 321.95 312.89
AUD 100 269.12 284.96 265.94 288.10 280.79
HUF 10000 140.50 148.87 138.89 150.46 145.43
DKK 100 53.70 56.84 53.06 57.48 55.64
JPY 10000 362.67 383.83 358.30 388.15 376.97
NOK 100 49.62 52.53 49.03 53.11 51.40
SEK 100 41.78 44.22 41.28 44.72 43.20
CZK 100 15.54 16.54 15.40 16.68 16.13

Current

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