SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2020/12/30 07:36
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 441.27 475.04 432.44 484.54 452.72
100 USD 358.88 386.62 351.71 394.35 369.01
100 CHF 406.79 438.53 398.65 447.30 417.08
100 GBP 488.74 527.24 478.97 537.78 501.02
100 CAD 281.45 303.69 275.82 309.76 288.31
100 AUD 276.40 298.01 270.87 303.97 282.24
10000 HUF 119.97 131.13 117.57 133.75 0.00
100 DKK 59.25 63.89 58.06 65.17 124.18
10000 JPY 346.37 377.90 339.44 385.45 357.44
100 NOK 41.84 45.46 41.01 46.37 42.98
100 SEK 43.65 47.19 42.78 48.13 45.13
100 CZK 16.45 18.59 16.12 18.96 17.29
Previous Current Next