SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/07/28 07:15
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 443.85 475.27 434.97 484.78 459.55
100 USD 374.29 400.96 366.80 408.98 388.49
100 CHF 411.61 441.23 403.38 450.05 425.33
100 GBP 521.24 558.64 510.82 569.82 539.79
100 CAD 299.64 321.17 293.65 327.59 309.10
100 AUD 276.11 295.97 270.59 301.89 285.71
10000 HUF 122.87 132.16 120.42 134.80 127.99
100 DKK 59.61 63.98 58.42 65.26 61.78
10000 JPY 334.76 372.73 328.06 380.19 353.36
100 NOK 42.53 45.69 41.68 46.60 43.80
100 SEK 43.53 46.76 42.66 47.70 45.07
100 CZK 16.45 19.62 16.12 20.01 17.89