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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-07-2019 08:58

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.45 436.46 408.44 442.47 425.92
USD 100 369.32 388.90 363.95 394.27 378.55
CHF 100 375.86 395.79 370.39 401.26 384.80
GBP 100 461.98 486.51 455.28 493.22 473.72
CAD 100 282.83 297.85 278.73 301.95 290.30
AUD 100 259.82 273.63 256.05 277.39 267.21
HUF 10000 127.42 134.23 125.59 136.06 130.79
DKK 100 55.51 58.46 54.71 59.26 57.05
JPY 10000 342.22 360.39 337.25 365.36 351.62
NOK 100 43.07 45.36 42.45 45.98 44.24
SEK 100 39.33 41.42 38.76 41.99 40.48
CZK 100 16.23 17.09 15.99 17.33 16.67

Current

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