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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-07-2010 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.44 417.94 389.92 422.41 406.05
USD 100 309.88 328.26 306.28 331.81 319.25
CHF 100 293.94 311.53 290.61 314.82 301.58
GBP 100 473.30 501.44 467.85 506.84 487.02
CAD 100 299.22 317.16 295.84 320.50 309.38
AUD 100 271.89 288.08 268.76 291.16 281.91
HUF 10000 141.52 150.05 139.94 151.60 146.54
DKK 100 52.92 56.07 52.32 56.67 54.49
JPY 10000 351.53 372.51 347.52 376.48 359.19
NOK 100 49.64 52.65 49.09 53.19 51.19
SEK 100 41.87 44.39 41.40 44.85 43.14
CZK 100 15.49 16.41 15.31 16.59 15.97

Current

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