SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/02/24 07:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.27 465.61 426.56 474.92 451.76
100 USD 357.30 382.41 350.15 390.06 371.45
100 CHF 394.25 422.34 386.36 430.79 409.59
100 GBP 505.94 541.96 495.83 552.80 526.07
100 CAD 285.65 306.09 279.94 312.22 295.53
100 AUD 284.78 305.09 279.09 311.20 294.11
10000 HUF 119.97 130.10 117.57 132.70 125.75
100 DKK 58.47 62.69 57.30 63.95 60.75
10000 JPY 334.76 365.51 328.06 372.82 351.15
100 NOK 42.63 45.79 41.78 46.71 44.02
100 SEK 43.13 46.34 42.27 47.27 44.80
100 CZK 16.45 18.59 16.12 18.96 17.41
Previous Current Next