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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-07-2010 09:06:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.42 424.37 395.87 428.86 412.72
USD 100 307.90 326.24 304.36 329.73 318.25
CHF 100 293.23 310.82 289.93 314.09 303.46
GBP 100 470.83 499.08 465.53 504.32 487.47
CAD 100 293.37 311.03 290.09 314.27 302.76
AUD 100 270.92 287.22 267.89 290.21 276.94
HUF 10000 138.32 146.75 136.83 148.23 142.71
DKK 100 53.71 56.94 53.11 57.54 55.38
JPY 10000 353.66 374.94 349.70 378.85 366.16
NOK 100 49.16 52.15 48.63 52.68 50.74
SEK 100 42.10 44.66 41.65 45.12 43.38
CZK 100 15.81 16.78 15.64 16.94 16.20

Current

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