!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-06-2012 09:15:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.70 440.90 410.66 444.88 427.10
USD 100 331.66 352.50 328.37 355.73 340.25
CHF 100 345.30 367.11 341.93 370.42 355.64
GBP 100 516.26 548.77 511.18 553.77 531.58
CAD 100 322.81 343.30 319.71 346.35 331.06
AUD 100 332.12 353.31 328.98 356.40 341.15
HUF 10000 144.07 153.27 142.71 154.60 148.66
DKK 100 55.79 59.32 55.25 59.85 57.45
JPY 10000 414.26 440.46 410.23 444.42 423.48
NOK 100 55.40 58.94 54.88 59.45 57.12
SEK 100 47.03 50.09 46.61 50.50 48.52
CZK 100 16.11 17.15 15.96 17.29 16.59

Current

Select a date