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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2010 09:18:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.13 413.96 385.93 418.10 404.72
USD 100 300.07 318.26 296.78 321.51 313.73
CHF 100 285.19 302.61 282.12 305.64 297.25
GBP 100 465.18 493.46 460.11 498.46 485.77
CAD 100 291.02 308.84 287.91 311.91 302.40
AUD 100 270.82 287.39 267.92 290.25 281.53
HUF 10000 136.39 144.77 134.95 146.19 140.97
DKK 100 52.32 55.56 51.78 56.10 54.30
JPY 10000 344.52 365.52 340.79 369.19 360.12
NOK 100 48.78 51.75 48.25 52.27 50.56
SEK 100 41.22 43.82 40.82 44.22 42.71
CZK 100 15.53 16.50 15.37 16.65 16.06

Current

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