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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2019 08:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.74 437.84 409.72 443.86 427.29
USD 100 368.92 388.50 363.56 393.86 380.66
CHF 100 373.74 393.61 368.33 399.03 384.10
GBP 100 462.08 486.63 455.38 493.33 475.08
CAD 100 282.55 297.56 278.45 301.66 290.11
AUD 100 257.25 270.94 253.53 274.66 263.59
HUF 10000 127.57 134.39 125.74 136.22 131.10
DKK 100 55.70 58.66 54.89 59.46 57.25
JPY 10000 341.63 359.79 336.68 364.73 349.39
NOK 100 43.09 45.38 42.46 46.00 44.01
SEK 100 39.23 41.32 38.66 41.89 40.20
CZK 100 16.24 17.11 16.01 17.34 16.71

Current

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