SG Exchange Rates

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SG Foreign exchange rates valid from 2020/10/01 07:31
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.24 462.76 425.56 472.01 451.53
100 USD 370.93 395.54 363.51 403.45 385.13
100 CHF 402.63 429.55 394.58 438.14 418.84
100 GBP 475.93 508.48 466.41 518.65 493.91
100 CAD 278.30 297.27 272.74 303.21 289.34
100 AUD 264.49 282.37 259.20 288.02 276.36
10000 HUF 120.28 129.78 117.87 132.38 124.76
100 DKK 58.31 62.21 57.14 63.46 60.68
10000 JPY 349.20 379.04 342.22 386.62 364.73
100 NOK 39.22 42.52 38.43 43.37 41.44
100 SEK 41.25 44.31 40.43 45.20 43.02
100 CZK 15.52 17.51 15.21 17.86 16.74
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