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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-05-2019 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.21 441.20 413.00 447.41 430.72
USD 100 375.87 395.59 370.30 401.16 385.45
CHF 100 371.45 390.97 365.96 396.46 381.96
GBP 100 478.37 503.50 471.30 510.58 492.73
CAD 100 279.88 294.58 275.74 298.72 285.77
AUD 100 260.29 273.98 256.45 277.82 265.11
HUF 10000 128.60 135.42 126.73 137.29 132.47
DKK 100 56.13 59.08 55.30 59.91 57.68
JPY 10000 341.18 359.07 336.12 364.13 351.65
NOK 100 42.84 45.09 42.21 45.72 43.98
SEK 100 39.00 41.05 38.42 41.62 40.00
CZK 100 16.26 17.12 16.02 17.36 16.73

Current

If you wish to view the SG foreign exchange table from a particular day, please make the appropriate choices.