SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/06/13 07:22
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.80 464.68 426.11 473.97 447.23
100 USD 359.15 384.00 351.96 391.68 367.59
100 CHF 399.55 427.27 391.56 435.81 410.43
100 GBP 506.68 542.03 496.55 552.87 520.40
100 CAD 295.52 316.12 289.61 322.44 304.04
100 AUD 276.87 296.19 271.33 302.12 285.31
10000 HUF 123.84 134.23 121.36 136.91 129.25
100 DKK 58.41 62.56 57.24 63.81 60.15
10000 JPY 324.11 354.15 317.63 361.23 335.58
100 NOK 43.03 46.15 42.17 47.08 44.34
100 SEK 43.01 46.27 42.15 47.19 44.48
100 CZK 16.45 18.59 16.12 18.96 17.68