SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/04/13 07:46
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 438.95 474.02 430.18 483.50 456.27
100 USD 366.90 396.41 359.56 404.34 383.42
100 CHF 398.78 431.00 390.81 439.62 414.73
100 GBP 504.45 546.44 494.37 557.37 527.27
100 CAD 292.49 316.21 286.64 322.54 304.62
100 AUD 281.05 303.85 275.43 309.93 292.02
10000 HUF 121.91 132.16 119.47 134.80 127.24
100 DKK 59.00 63.77 57.82 65.04 61.35
10000 JPY 331.85 369.64 325.22 377.03 350.64
100 NOK 43.31 47.03 42.45 47.97 45.07
100 SEK 43.07 46.76 42.21 47.70 44.81
100 CZK 16.45 18.59 16.12 18.96 17.51
Previous Current Next