SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/03/31 07:26
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 450.48 481.92 441.47 491.56 466.03
100 USD 384.78 411.67 377.09 419.90 396.76
100 CHF 407.34 436.38 399.19 445.10 421.19
100 GBP 527.68 565.39 517.13 576.69 546.79
100 CAD 304.60 326.38 298.51 332.91 315.00
100 AUD 292.28 313.01 286.44 319.27 302.32
10000 HUF 122.87 133.19 120.42 135.86 128.12
100 DKK 60.54 64.83 59.33 66.13 62.67
10000 JPY 345.40 376.86 338.49 384.40 359.00
100 NOK 44.89 48.21 43.99 49.17 46.57
100 SEK 43.91 47.17 43.04 48.12 45.56
100 CZK 16.45 18.59 16.12 18.96 17.83
100 EUR 447.58 478.82 438.63 488.40 466.03
100 USD 381.93 408.83 374.29 417.01 396.76
100 CHF 403.75 432.32 395.67 440.96 421.19
100 GBP 525.47 563.08 514.96 574.35 546.79
100 CAD 303.25 324.58 297.19 331.07 315.00
100 AUD 287.91 308.49 282.15 314.66 302.32
10000 HUF 122.87 133.19 120.42 135.86 128.12
100 DKK 60.14 64.41 58.94 65.70 62.67
10000 JPY 342.50 373.77 335.65 381.24 359.00
100 NOK 44.51 47.80 43.62 48.76 46.57
100 SEK 43.56 46.77 42.69 47.71 45.56
100 CZK 16.45 18.59 16.12 18.96 17.83
Previous Current Next