SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/10/22 07:29
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 442.57 473.12 433.72 482.58 458.77
100 USD 374.92 401.01 367.43 409.03 387.34
100 CHF 412.99 441.94 404.73 450.78 427.14
100 GBP 489.31 524.14 479.52 534.62 507.66
100 CAD 285.01 305.16 279.31 311.26 294.74
100 AUD 266.54 285.34 261.21 291.05 275.10
10000 HUF 120.28 130.81 117.87 133.43 125.79
100 DKK 59.41 63.67 58.22 64.95 61.65
10000 JPY 355.99 386.25 348.87 393.98 370.02
100 NOK 40.30 43.38 39.50 44.25 41.98
100 SEK 42.58 45.79 41.73 46.71 44.21
100 CZK 15.52 17.51 15.21 17.86 16.83