SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/09/21 07:17
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.72 464.72 426.03 474.01 448.00
100 USD 369.35 395.09 361.96 402.99 379.63
100 CHF 403.80 432.04 395.73 440.68 415.60
100 GBP 473.35 506.45 463.88 516.58 487.59
100 CAD 277.39 297.07 271.84 303.01 287.10
100 AUD 266.52 285.32 261.19 291.03 276.34
10000 HUF 119.31 128.75 116.92 131.33 123.44
100 DKK 58.35 62.54 57.18 63.79 60.21
10000 JPY 351.14 381.10 344.12 388.72 364.61
100 NOK 39.61 42.64 38.81 43.49 41..30
100 SEK 41.61 44.76 40.78 45.66 43.03
100 CZK 15.52 17.51 15.21 17.86 16.67