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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-07-2010 09:21:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.49 423.25 394.89 427.80 412.43
USD 100 309.88 328.26 306.28 331.81 317.54
CHF 100 294.56 312.12 291.19 315.45 302.10
GBP 100 473.89 502.20 468.49 507.53 483.62
CAD 100 298.42 316.33 295.06 319.65 301.94
AUD 100 273.93 290.38 270.85 293.42 279.28
HUF 10000 139.34 147.84 137.83 149.32 142.25
DKK 100 53.61 56.79 52.99 57.41 55.34
JPY 10000 355.24 376.53 351.22 380.49 365.61
NOK 100 49.57 52.53 49.01 53.09 50.64
SEK 100 42.14 44.66 41.66 45.13 43.36
CZK 100 15.76 16.72 15.59 16.89 16.26

Current

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