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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.10 411.83 383.94 415.94 401.25
USD 100 297.95 316.09 294.72 319.27 308.61
CHF 100 281.00 298.22 278.01 301.18 292.06
GBP 100 464.68 493.12 459.71 498.02 477.31
CAD 100 288.93 306.55 285.81 309.63 299.55
AUD 100 266.63 282.93 263.77 285.75 279.15
HUF 10000 137.21 145.65 135.77 147.08 140.80
DKK 100 52.07 55.26 51.51 55.81 53.84
JPY 10000 338.61 359.27 334.96 362.87 353.29
NOK 100 48.30 51.31 47.81 51.79 50.16
SEK 100 40.87 43.40 40.45 43.82 42.43
CZK 100 15.50 16.45 15.33 16.61 16.00

Current

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