SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/08/05 08:36
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 439.69 469.96 430.90 479.36 455.55
100 USD 371.74 397.52 364.31 405.47 384.85
100 CHF 409.41 437.92 401.22 446.68 424.54
100 GBP 517.43 553.42 507.08 564.49 535.53
100 CAD 297.06 317.82 291.12 324.18 307.38
100 AUD 274.38 293.61 268.90 299.48 284.92
10000 HUF 123.84 134.23 121.36 136.91 128.66
100 DKK 59.07 63.26 57.88 64.53 61.26
10000 JPY 335.72 366.54 329.01 373.87 351.10
100 NOK 42.05 45.10 41.21 46.00 43.57
100 SEK 43.01 46.19 42.15 47.12 44.70
100 CZK 16.45 19.62 16.12 20.01 17.93