SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/07/04 08:38
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.78 467.18 426.09 476.52 452.57
100 USD 366.08 394.87 358.76 402.77 382.63
100 CHF 397.48 427.36 389.53 435.91 413.17
100 GBP 506.57 544.95 496.44 555.85 526.31
100 CAD 296.86 319.48 290.92 325.87 307.67
100 AUD 275.51 296.33 270.00 302.25 285.16
10000 HUF 122.87 134.23 120.42 136.91 128.65
100 DKK 58.35 63.00 57.18 64.26 60.86
10000 JPY 327.98 358.28 321.42 365.44 343.25
100 NOK 42.42 45.94 41.58 46.85 44.19
100 SEK 42.73 46.26 41.88 47.18 44.50
100 CZK 16.45 18.59 16.12 18.96 17.69
Previous Current Next