SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/12/06 07:47
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 431.99 461.18 423.35 470.41 447.32
100 USD 356.00 380.19 348.88 387.80 367.65
100 CHF 399.36 426.95 391.37 435.48 412.41
100 GBP 477.30 510.50 467.75 520.71 495.65
100 CAD 278.22 297.54 272.65 303.49 285.96
100 AUD 264.33 282.70 259.04 288.36 273.05
10000 HUF 120.28 128.75 117.87 131.33 124.74
100 DKK 57.99 62.02 56.83 63.26 60.09
10000 JPY 339.50 368.74 332.71 376.11 353.67
100 NOK 40.32 43.26 39.52 44.13 41.98
100 SEK 42.04 45.01 41.20 45.91 43.56
100 CZK 15.52 17.51 15.21 17.86 16.89
Previous Current Next