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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2019 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.14 441.34 413.03 447.45 430.06
USD 100 370.07 389.67 364.68 395.06 380.77
CHF 100 368.67 388.23 363.31 393.59 378.52
GBP 100 491.42 517.52 484.29 524.65 500.13
CAD 100 277.85 292.59 273.81 296.63 284.92
AUD 100 261.42 275.26 257.61 279.07 268.91
HUF 10000 133.13 140.25 131.23 142.16 136.64
DKK 100 56.18 59.16 55.36 59.97 57.65
JPY 10000 331.72 349.29 326.89 354.13 342.01
NOK 100 43.21 45.51 42.59 46.14 44.19
SEK 100 39.83 41.94 39.25 42.52 40.74
CZK 100 16.33 17.20 16.10 17.44 16.75

Current

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