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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-07-2010 09:24:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.78 425.68 397.15 430.25 409.20
USD 100 310.37 328.76 306.76 332.33 316.08
CHF 100 296.01 313.70 292.65 317.03 303.26
GBP 100 475.33 503.56 469.84 508.99 487.35
CAD 100 294.30 311.83 290.92 315.17 302.58
AUD 100 269.84 285.92 266.75 288.98 276.79
HUF 10000 138.79 147.20 137.27 148.70 145.57
DKK 100 53.89 57.15 53.29 57.73 54.92
JPY 10000 357.94 379.28 353.84 383.33 363.15
NOK 100 49.34 52.34 48.80 52.87 50.97
SEK 100 42.10 44.70 41.66 45.13 43.21
CZK 100 15.75 16.70 15.58 16.87 16.09

Current

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