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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-08-2019 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.37 447.43 418.95 453.86 435.19
USD 100 383.98 403.86 378.16 409.68 391.99
CHF 100 391.62 411.93 385.70 417.85 400.71
GBP 100 465.04 489.15 458.01 496.18 475.31
CAD 100 288.27 303.22 283.92 307.58 295.37
AUD 100 260.45 273.98 256.53 277.90 265.34
HUF 10000 130.28 137.12 128.35 139.05 133.73
DKK 100 57.04 60.00 56.18 60.86 58.35
JPY 10000 360.51 379.21 355.07 384.66 367.78
NOK 100 42.76 44.98 42.11 45.62 43.57
SEK 100 39.63 41.69 39.03 42.29 40.56
CZK 100 16.48 17.34 16.24 17.59 16.89

Current

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