SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/01/24 07:58
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 437.58 470.31 428.83 479.72 453.54
100 USD 359.12 386.14 351.93 393.87 372.55
100 CHF 405.59 436.68 397.47 445.41 421.02
100 GBP 492.31 530.01 482.47 540.61 509.20
100 CAD 282.85 304.39 277.19 310.48 293.39
100 AUD 278.00 299.23 272.44 305.21 287.75
10000 HUF 120.94 133.19 118.52 135.86 127.11
100 DKK 58.79 63.26 57.62 64.53 60.96
10000 JPY 344.43 375.83 337.54 383.35 359.40
100 NOK 42.32 45.68 41.47 46.59 43.91
100 SEK 43.23 46.80 42.36 47.74 44.95
100 CZK 16.45 18.59 16.12 18.96 17.37
Previous Current Next