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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2019 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.78 441.04 412.71 447.10 429.36
USD 100 368.71 388.27 363.35 393.63 377.06
CHF 100 367.82 387.38 362.50 392.71 376.80
GBP 100 476.70 502.04 469.79 508.94 488.80
CAD 100 278.37 293.17 274.34 297.20 285.80
AUD 100 261.67 275.60 257.89 279.38 269.01
HUF 10000 131.24 138.26 129.36 140.14 134.67
DKK 100 56.10 59.08 55.29 59.90 57.51
JPY 10000 335.37 353.20 330.51 358.06 343.79
NOK 100 43.08 45.38 42.46 46.00 44.27
SEK 100 40.04 42.17 39.46 42.75 41.20
CZK 100 16.22 17.09 15.99 17.32 16.67

Current

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