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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-07-2010 09:27:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.91 421.30 393.19 425.96 412.68
USD 100 314.83 333.31 311.08 337.01 328.51
CHF 100 298.07 315.66 294.57 319.12 309.65
GBP 100 477.75 505.89 472.12 511.46 495.62
CAD 100 300.75 318.62 297.28 322.05 309.66
AUD 100 275.09 291.41 271.90 294.56 277.66
HUF 10000 140.78 149.18 139.17 150.77 144.71
DKK 100 53.38 56.53 52.75 57.15 55.37
JPY 10000 356.50 377.47 352.28 381.64 376.55
NOK 100 49.33 52.29 48.78 52.84 50.98
SEK 100 41.63 44.09 41.14 44.57 42.85
CZK 100 15.61 16.55 15.43 16.72 16.15

Current

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