SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/02/23 07:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.64 466.00 426.92 475.32 450.93
100 USD 358.54 383.72 351.37 391.39 371.17
100 CHF 395.15 423.08 387.24 431.54 412.58
100 GBP 507.65 543.80 497.49 554.67 522.94
100 CAD 284.70 304.98 279.00 311.08 294.20
100 AUD 283.53 303.67 277.86 309.74 293.18
10000 HUF 120.94 130.10 118.52 132.70 125.40
100 DKK 58.54 62.70 57.37 63.96 60.63
10000 JPY 336.69 367.57 329.96 374.92 352.56
100 NOK 42.25 45.39 41.41 46.30 43.69
100 SEK 43.22 46.41 42.35 47.34 44.70
100 CZK 16.45 18.59 16.12 18.96 17.41