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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-07-2010 10:47:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.77 411.50 383.63 415.59 400.06
USD 100 296.71 314.82 293.52 317.97 307.56
CHF 100 282.04 299.40 279.07 302.33 290.10
GBP 100 463.96 492.35 459.00 497.25 478.66
CAD 100 287.45 305.21 284.46 308.16 298.09
AUD 100 267.51 283.97 264.69 286.75 275.67
HUF 10000 136.68 145.15 135.27 146.54 141.59
DKK 100 52.05 55.24 51.49 55.78 53.68
JPY 10000 340.15 361.12 336.58 364.63 349.50
NOK 100 48.49 51.52 48.00 52.01 49.98
SEK 100 40.89 43.43 40.47 43.84 42.12
CZK 100 15.65 16.63 15.49 16.78 15.98

Current

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