SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/01/18 07:29
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 436.20 469.42 427.47 478.80 454.73
100 USD 360.51 388.21 353.30 395.97 376.99
100 CHF 404.61 435.79 396.52 444.50 422.91
100 GBP 490.39 528.47 480.58 539.04 510.02
100 CAD 283.09 305.16 277.43 311.26 294.71
100 AUD 277.75 299.37 272.19 305.36 288.96
10000 HUF 120.94 131.13 118.52 133.75 126.10
100 DKK 58.57 63.17 57.40 64.43 61.13
10000 JPY 341.53 379.96 334.70 387.56 363.14
100 NOK 41.92 45.54 41.08 46.45 43.62
100 SEK 42.90 46.51 42.04 47.44 44.74
100 CZK 16.45 18.59 16.12 18.96 17.35
Previous Current Next