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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2010 09:23:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.02 414.08 385.94 418.11 398.75
USD 100 295.03 313.11 291.88 316.21 301.43
CHF 100 283.24 300.75 280.29 303.65 290.75
GBP 100 470.06 499.06 465.15 503.91 479.79
CAD 100 288.17 305.98 285.17 308.93 294.32
AUD 100 269.51 286.08 266.67 288.89 274.75
HUF 10000 138.10 146.83 136.76 148.16 142.05
DKK 100 52.32 55.60 51.80 56.11 53.52
JPY 10000 345.02 366.29 341.41 369.86 350.44
NOK 100 49.36 52.42 48.85 52.92 50.56
SEK 100 41.59 44.16 41.16 44.59 42.61
CZK 100 15.73 16.71 15.57 16.87 16.15

Current

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