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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2019 09:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.05 442.17 413.87 448.35 430.85
USD 100 374.65 394.33 369.11 399.87 383.23
CHF 100 372.23 391.83 366.75 397.31 380.42
GBP 100 483.97 509.48 476.85 516.59 496.31
CAD 100 278.03 292.66 273.93 296.76 284.72
AUD 100 259.29 272.92 255.46 276.75 266.20
HUF 10000 129.34 136.19 127.45 138.07 132.97
DKK 100 56.25 59.21 55.42 60.04 57.69
JPY 10000 342.11 360.09 337.06 365.14 349.46
NOK 100 42.81 45.07 42.19 45.70 43.85
SEK 100 38.98 41.04 38.41 41.61 39.94
CZK 100 16.31 17.18 16.07 17.41 16.73

Current

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