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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-11-2018 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.58 439.86 411.57 445.87 429.00
USD 100 366.79 386.31 361.49 391.61 377.28
CHF 100 368.15 387.79 362.85 393.09 379.60
GBP 100 468.64 493.63 461.89 500.38 482.16
CAD 100 275.88 290.59 271.91 294.57 283.95
AUD 100 268.27 282.55 264.39 286.43 276.27
HUF 10000 129.08 136.04 127.26 137.86 132.73
DKK 100 55.96 58.95 55.16 59.75 57.48
JPY 10000 323.33 340.55 318.66 345.22 333.05
NOK 100 42.89 45.19 42.28 45.80 44.04
SEK 100 40.38 42.54 39.81 43.12 41.66
CZK 100 16.08 16.94 15.85 17.17 16.54

Current

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