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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2010 09:30:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.06 419.37 391.38 424.00 408.61
USD 100 315.82 334.32 312.04 338.05 325.11
CHF 100 297.10 314.62 293.61 318.07 304.91
GBP 100 473.82 501.64 468.19 507.21 486.15
CAD 100 304.52 322.57 300.98 326.07 314.80
AUD 100 274.92 291.19 271.71 294.36 283.50
HUF 10000 142.23 150.63 140.57 152.28 145.83
DKK 100 53.13 56.25 52.50 56.87 54.81
JPY 10000 355.93 376.95 351.76 381.07 366.35
NOK 100 49.60 52.55 49.03 53.12 50.75
SEK 100 42.05 44.56 41.57 45.03 43.11
CZK 100 15.62 16.56 15.45 16.74 16.13

Current

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