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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-12-2018 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.08 439.28 411.05 445.31 429.19
USD 100 366.85 386.39 361.56 391.68 378.44
CHF 100 369.40 389.11 364.09 394.43 379.55
GBP 100 468.00 492.95 461.25 499.69 482.21
CAD 100 273.85 288.46 269.91 292.40 281.71
AUD 100 264.39 278.51 260.59 282.31 272.87
HUF 10000 129.10 136.04 127.27 137.87 132.61
DKK 100 55.88 58.86 55.07 59.66 57.50
JPY 10000 325.28 342.60 320.58 347.30 336.05
NOK 100 43.01 45.31 42.39 45.93 44.20
SEK 100 40.73 42.91 40.15 43.49 41.97
CZK 100 16.11 16.98 15.88 17.20 16.57

Current

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