!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-08-2011 09:01:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.06 423.40 392.83 425.56 410.33
USD 100 275.23 294.93 273.65 296.45 288.31
CHF 100 381.25 409.16 379.37 410.98 384.87
GBP 100 448.01 480.17 445.49 482.61 471.54
CAD 100 280.27 300.55 278.77 302.00 288.79
AUD 100 285.13 305.69 283.57 307.20 292.47
HUF 10000 144.35 154.85 143.61 155.57 149.21
DKK 100 53.02 56.83 52.72 57.12 55.08
JPY 10000 358.65 384.47 356.67 386.39 373.03
NOK 100 50.47 54.16 50.22 54.40 52.34
SEK 100 42.67 45.74 42.43 45.97 44.46
CZK 100 16.40 17.60 16.32 17.68 17.01

Current

Select a date