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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2010 09:38:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.04 420.37 392.33 425.03 407.33
USD 100 315.82 334.32 312.04 338.05 321.24
CHF 100 296.71 314.18 293.21 317.64 304.08
GBP 100 472.68 500.50 467.10 506.02 488.32
CAD 100 305.31 323.45 301.79 326.93 307.60
AUD 100 275.04 291.22 271.79 294.44 280.90
HUF 10000 141.90 150.30 140.25 151.93 145.32
DKK 100 53.24 56.39 52.62 57.01 54.64
JPY 10000 355.41 376.40 351.24 380.51 363.40
NOK 100 49.39 52.28 48.80 52.87 50.50
SEK 100 41.93 44.43 41.45 44.90 42.86
CZK 100 15.68 16.62 15.50 16.79 16.04

Current

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