SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/01/17 07:57
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 437.06 470.42 428.32 479.83 454.80
100 USD 361.81 389.68 354.57 397.47 374.66
100 CHF 405.59 437.33 397.47 446.07 422.19
100 GBP 490.77 529.10 480.96 539.69 511.04
100 CAD 283.13 305.20 277.47 311.30 295.22
100 AUD 278.07 299.73 272.51 305.73 290.13
10000 HUF 119.97 131.13 117.57 133.75 126.59
100 DKK 58.70 63.30 57.52 64.57 61.14
10000 JPY 343.46 382.03 336.59 389.67 361.43
100 NOK 42.06 45.47 41.22 46.38 44.07
100 SEK 42.91 46.52 42.05 47.45 44.92
100 CZK 16.45 18.59 16.12 18.96 17.40
Previous Current Next