!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-04-2012 09:09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.52 428.59 398.42 431.62 414.28
USD 100 300.97 321.19 298.61 323.49 310.17
CHF 100 333.41 356.04 330.91 358.49 344.01
GBP 100 482.39 515.02 478.72 518.61 497.93
CAD 100 304.16 324.69 301.83 326.98 310.93
AUD 100 312.76 333.94 310.39 336.26 322.16
HUF 10000 136.40 145.89 135.49 146.78 140.96
DKK 100 53.97 57.60 53.55 58.02 55.68
JPY 10000 366.41 391.26 363.65 393.96 374.83
NOK 100 53.06 56.73 52.70 57.09 54.65
SEK 100 45.65 48.73 45.30 49.07 46.94
CZK 100 16.22 17.35 16.11 17.46 16.73

Current

Select a date