SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/09/06 07:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.68 456.79 425.99 465.92 445.08
100 USD 367.22 386.08 359.87 393.80 375.33
100 CHF 401.64 422.48 393.61 430.93 412.59
100 GBP 485.49 511.18 475.78 521.41 499.53
100 CAD 280.33 295.14 274.72 301.04 286.64
100 AUD 267.35 281.49 262.01 287.12 273.62
10000 HUF 119.56 128.52 117.17 131.09 123.82
100 DKK 58.40 61.43 57.23 62.66 59.81
10000 JPY 343.98 366.18 337.10 373.50 353.36
100 NOK 41.06 43.39 40.24 44.26 42.23
100 SEK 41.85 44.28 41.01 45.16 42.97
100 CZK 15.68 18.36 15.37 18.73 16.85