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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-08-2019 08:59

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.63 446.69 418.23 453.08 436.56
USD 100 382.89 402.75 377.11 408.53 394.08
CHF 100 390.91 411.22 385.02 417.10 402.27
GBP 100 464.64 488.81 457.66 495.80 476.54
CAD 100 287.56 302.50 283.23 306.83 295.70
AUD 100 259.33 272.82 255.43 276.72 267.06
HUF 10000 129.79 136.57 127.85 138.50 133.39
DKK 100 56.95 59.91 56.09 60.77 58.54
JPY 10000 359.29 377.92 353.86 383.35 370.23
NOK 100 42.56 44.77 41.92 45.41 43.86
SEK 100 39.53 41.58 38.93 42.18 40.63
CZK 100 16.47 17.33 16.22 17.57 16.93

Current

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