!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2013 09:12:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.61 428.57 399.90 433.23 418.20
USD 100 311.36 329.77 307.72 333.37 323.58
CHF 100 333.04 352.85 329.21 356.64 343.89
GBP 100 477.35 505.67 471.82 511.14 492.64
CAD 100 305.92 324.13 302.40 327.60 319.16
AUD 100 323.29 342.47 319.54 346.17 337.38
HUF 10000 135.25 143.50 133.79 144.94 139.03
DKK 100 54.27 57.50 53.64 58.11 56.10
JPY 10000 315.78 334.56 312.14 338.15 336.13
NOK 100 54.32 57.55 53.70 58.17 56.16
SEK 100 48.28 51.17 47.73 51.71 49.81
CZK 100 15.63 16.59 15.47 16.76 16.22

Current

Select a date