SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/07/26 07:40
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 443.70 475.18 434.82 484.68 458.58
100 USD 375.86 402.71 368.35 410.76 389.15
100 CHF 410.31 439.68 402.10 448.47 423.81
100 GBP 519.54 557.12 509.15 568.26 535.82
100 CAD 299.45 321.04 293.46 327.46 309.72
100 AUD 277.17 297.24 271.63 303.18 285.87
10000 HUF 121.91 133.19 119.47 135.86 126.87
100 DKK 59.63 63.93 58.43 65.21 61.66
10000 JPY 338.63 369.64 331.85 377.03 353.05
100 NOK 42.55 45.78 41.70 46.70 43.59
100 SEK 43.52 46.74 42.65 47.68 44.81
100 CZK 16.45 19.62 16.12 20.01 17.82
Previous Current Next