SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/11/26 07:54
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 431.52 463.86 422.89 473.14 447.42
100 USD 361.71 389.00 354.48 396.78 375.86
100 CHF 399.20 429.75 391.22 438.34 413.53
100 GBP 483.32 520.58 473.66 530.99 502.21
100 CAD 277.98 299.22 272.42 305.20 288.93
100 AUD 266.80 287.21 261.46 292.95 276.64
10000 HUF 118.34 129.78 115.97 132.38 123.88
100 DKK 57.89 62.42 56.73 63.67 60.12
10000 JPY 343.38 380.07 336.51 387.67 360.50
100 NOK 40.75 44.00 39.93 44.88 42.29
100 SEK 42.33 45.84 41.48 46.75 43.99
100 CZK 15.52 18.54 15.21 18.91 17.10