SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2026/07/17 08:36
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
EUR 100 418.91 447.49 410.53 456.44 432.62
USD 100 366.23 391.34 358.90 399.16 377.31
CHF 100 452.49 483.76 443.44 493.43 467.60
GBP 100 492.74 526.93 482.88 537.46 510.14
CAD 100 260.85 278.88 255.63 284.46 268.75
AUD 100 255.44 273.25 250.33 278.72 264.07
HUF 10000 115.13 124.93 112.83 127.43 120.36
DKK 100 56.00 59.91 54.88 61.10 57.87
JPY 10000 222.53 244.70 218.07 249.60 232.69
NOK 100 37.72 40.47 36.97 41.28 39.00
SEK 100 37.81 40.57 37.05 41.38 39.25
CZK 100 17.23 18.53 16.89 18.90 17.88