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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2010 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.99 419.45 391.39 424.00 408.23
USD 100 311.86 330.28 308.20 333.89 322.59
CHF 100 296.67 314.31 293.25 317.69 306.26
GBP 100 473.27 501.33 467.78 506.76 489.16
CAD 100 299.37 317.12 295.89 320.55 308.31
AUD 100 273.40 289.62 270.23 292.75 281.53
HUF 10000 141.28 149.79 139.70 151.35 144.62
DKK 100 53.12 56.27 52.50 56.88 54.77
JPY 10000 352.34 373.36 348.31 377.34 366.22
NOK 100 48.91 51.87 48.37 52.40 50.65
SEK 100 41.52 44.01 41.05 44.47 42.71
CZK 100 15.59 16.53 15.42 16.70 16.02

Current

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