SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/10/19 07:35
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 443.27 472.07 434.41 481.51 454.98
100 USD 376.26 400.92 368.74 408.94 387.61
100 CHF 413.50 440.75 405.23 449.56 424.48
100 GBP 486.80 519.32 477.07 529.70 503.74
100 CAD 285.21 304.00 279.50 310.08 294.13
100 AUD 264.93 282.48 259.63 288.13 275.24
10000 HUF 120.28 129.78 117.87 132.38 124.62
100 DKK 59.55 63.46 58.36 64.73 61.15
10000 JPY 354.05 384.19 346.97 391.87 367.96
100 NOK 40.21 43.06 39.40 43.93 41.62
100 SEK 42.53 45.54 41.68 46.45 43.95
100 CZK 15.52 17.51 15.21 17.86 16.67
Previous Current Next