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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-07-2010 09:51:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.44 421.10 392.87 425.61 410.07
USD 100 308.69 327.04 305.13 330.56 319.45
CHF 100 295.68 313.38 292.33 316.69 306.78
GBP 100 472.60 500.84 467.22 506.15 487.77
CAD 100 297.87 315.80 294.55 319.09 306.59
AUD 100 275.84 292.38 272.73 295.46 282.49
HUF 10000 138.90 147.42 137.42 148.88 144.10
DKK 100 53.33 56.52 52.72 57.11 55.03
JPY 10000 354.94 376.26 350.95 380.20 368.39
NOK 100 49.96 53.00 49.41 53.53 51.26
SEK 100 42.22 44.77 41.75 45.23 43.36
CZK 100 15.78 16.73 15.60 16.90 16.31

Current

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