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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-07-2010 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.58 420.35 392.10 424.78 406.00
USD 100 306.91 325.23 303.40 328.69 317.50
CHF 100 294.31 311.94 290.98 315.23 302.64
GBP 100 473.43 501.79 468.08 507.08 486.55
CAD 100 295.16 312.93 291.86 316.18 307.75
AUD 100 269.59 285.84 266.59 288.80 279.88
HUF 10000 141.18 149.74 139.64 151.27 145.71
DKK 100 53.23 56.42 52.63 57.02 54.49
JPY 10000 351.27 372.45 347.36 376.31 360.47
NOK 100 49.50 52.48 48.95 53.02 51.17
SEK 100 41.93 44.47 41.47 44.92 43.18
CZK 100 15.61 16.55 15.43 16.72 15.94

Current

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