!css

SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-04-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 389.32 410.46 383.89 415.88 402.14
USD 100 358.39 377.75 353.34 382.79 371.15
CHF 100 374.76 395.05 369.51 400.30 388.22
GBP 100 545.72 575.42 538.15 582.99 562.16
CAD 100 295.85 311.93 291.73 316.04 304.81
AUD 100 282.01 297.36 278.10 301.28 289.97
HUF 10000 129.40 136.59 127.68 138.32 133.03
DKK 100 52.19 55.02 51.46 55.75 53.90
JPY 10000 300.91 317.19 296.69 321.42 311.40
NOK 100 46.16 48.79 45.57 49.37 47.73
SEK 100 41.57 43.83 40.99 44.41 43.08
CZK 100 14.15 14.94 13.96 15.13 14.65

Current

Select a date