SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/05/30 07:44
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 433.36 463.42 424.70 472.69 448.45
100 USD 355.17 379.98 348.07 387.58 367.66
100 CHF 394.89 422.81 387.00 431.26 409.41
100 GBP 504.02 539.55 493.94 550.34 522.00
100 CAD 293.98 314.76 288.10 321.05 304.31
100 AUD 274.40 293.79 268.91 299.66 284.23
10000 HUF 123.84 134.23 121.36 136.91 128.84
100 DKK 58.23 62.37 57.07 63.62 60.30
10000 JPY 321.21 351.05 314.79 358.07 334.69
100 NOK 42.42 45.57 41.58 46.49 44.11
100 SEK 42.69 45.85 41.83 46.77 44.32
100 CZK 16.45 18.59 16.12 18.96 17.60