!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2011 09:04:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 383.69 405.07 378.58 410.13 396.22
USD 100 287.60 303.51 283.72 307.36 298.22
CHF 100 305.73 322.81 301.68 326.82 317.90
GBP 100 445.26 470.05 439.32 475.93 460.75
CAD 100 289.19 305.34 285.36 309.14 300.08
AUD 100 289.30 305.48 285.48 309.27 304.06
HUF 10000 138.54 146.41 136.77 148.16 142.12
DKK 100 51.48 54.33 50.79 55.02 53.17
JPY 10000 349.67 369.23 345.05 373.81 365.90
NOK 100 49.18 52.02 48.57 52.62 50.88
SEK 100 42.83 45.27 42.29 45.81 44.24
CZK 100 15.32 16.18 15.12 16.38 15.85

Current

Select a date