SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2026/09/25 09:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
EUR 100 423.51 452.62 415.04 461.67 439.00
USD 100 372.39 398.13 364.94 406.09 385.70
CHF 100 448.86 480.32 439.88 489.93 465.93
GBP 100 492.05 526.05 482.21 536.57 510.61
CAD 100 263.15 281.48 257.89 287.11 273.49
AUD 100 261.12 279.38 255.90 284.97 271.18
HUF 10000 115.13 125.97 112.83 128.48 119.87
DKK 100 56.63 60.58 55.50 61.79 58.72
JPY 10000 232.20 255.03 227.56 260.13 243.37
NOK 100 39.03 41.87 38.25 42.71 40.80
SEK 100 37.41 40.22 36.66 41.02 38.93
CZK 100 17.30 18.61 16.95 18.98 17.99