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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-07-2010 09:22:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.36 412.18 384.24 416.26 399.93
USD 100 297.01 315.13 293.80 318.29 306.18
CHF 100 285.66 303.24 282.65 306.21 291.09
GBP 100 464.43 492.86 459.47 497.75 478.76
CAD 100 287.24 304.85 284.18 307.87 296.61
AUD 100 267.45 283.93 264.65 286.70 276.02
HUF 10000 136.46 144.97 135.08 146.33 141.02
DKK 100 52.13 55.32 51.57 55.87 53.68
JPY 10000 343.28 364.39 339.66 367.96 351.03
NOK 100 48.81 51.94 48.35 52.38 50.04
SEK 100 41.08 43.69 40.69 44.08 42.16
CZK 100 15.67 16.65 15.51 16.81 16.16

Current

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