SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/10/29 10:10
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 447.80 476.75 438.84 486.28 463.30
100 USD 383.36 408.31 375.70 416.48 395.05
100 CHF 419.17 446.55 410.78 455.48 433.29
100 GBP 494.54 527.22 484.64 537.76 514.04
100 CAD 287.32 306.33 281.58 312.46 296.56
100 AUD 269.26 287.15 263.88 292.90 278.08
10000 HUF 121.25 130.81 118.83 133.43 125.57
100 DKK 60.08 64.10 58.88 65.38 62.21
10000 JPY 364.72 395.52 357.43 403.43 379.46
100 NOK 39.92 42.76 39.12 43.61 41.84
100 SEK 42.83 45.85 41.97 46.76 44.57
100 CZK 15.52 17.51 15.21 17.86 16.91
Previous Current Next