SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/12/27 07:56
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.45 466.15 426.74 475.48 450.84
100 USD 356.12 381.43 349.00 389.05 369.81
100 CHF 400.36 429.16 392.35 437.74 416.04
100 GBP 483.01 518.15 473.35 528.51 502.86
100 CAD 277.15 297.30 271.61 303.24 288.03
100 AUD 270.95 290.60 265.53 296.41 280.84
10000 HUF 119.00 129.06 116.62 131.64 124.43
100 DKK 58.50 62.72 57.33 63.98 60.61
10000 JPY 341.53 372.73 334.70 380.19 356.75
100 NOK 41.29 44.44 40.47 45.33 42.82
100 SEK 43.04 46.44 42.18 47.37 44.69
100 CZK 16.45 18.59 16.12 18.96 17.11
Previous Current Next