SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/06/01 07:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 430.94 461.28 422.32 470.51 447.49
100 USD 352.66 377.68 345.61 385.23 365.90
100 CHF 392.81 420.88 384.96 429.30 407.09
100 GBP 498.83 534.46 488.86 545.15 519.19
100 CAD 292.03 312.95 286.19 319.21 303.96
100 AUD 273.10 292.62 267.63 298.47 283.30
10000 HUF 123.84 134.23 121.36 136.91 128.87
100 DKK 57.90 62.09 56.75 63.34 60.17
10000 JPY 318.31 347.95 311.94 354.91 333.92
100 NOK 42.42 45.49 41.57 46.40 44.32
100 SEK 42.61 45.69 41.76 46.60 44.30
100 CZK 16.45 18.59 16.12 18.96 17.58