SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/01/26 07:45
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 439.10 469.69 430.32 479.09 454.97
100 USD 360.83 386.23 353.61 393.95 375.12
100 CHF 407.01 435.96 398.87 444.68 421.83
100 GBP 495.80 531.07 485.88 541.69 512.35
100 CAD 283.80 303.95 278.12 310.03 294.25
100 AUD 279.36 299.22 273.77 305.20 288.66
10000 HUF 120.94 131.13 118.52 133.75 127.00
100 DKK 58.96 63.22 57.78 64.48 61.15
10000 JPY 345.40 376.86 338.49 384.40 361.39
100 NOK 42.07 45.34 41.23 46.24 43.81
100 SEK 43.31 46.67 42.45 47.60 45.13
100 CZK 16.45 18.59 16.12 18.96 17.41
Previous Current Next