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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-07-2010 09:14:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.79 423.42 395.11 428.04 411.45
USD 100 312.85 331.29 309.16 334.93 320.17
CHF 100 298.60 316.29 295.13 319.73 304.29
GBP 100 475.09 503.22 469.56 508.69 488.92
CAD 100 298.69 316.48 295.26 319.86 308.51
AUD 100 274.58 290.87 271.40 294.02 282.98
HUF 10000 140.04 148.45 138.46 150.00 143.39
DKK 100 53.64 56.83 53.02 57.44 55.21
JPY 10000 361.50 382.99 357.33 387.11 368.07
NOK 100 49.92 52.93 49.36 53.48 51.11
SEK 100 42.31 44.85 41.83 45.32 43.43
CZK 100 15.79 16.74 15.62 16.92 16.21

Current

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