SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/08/16 08:38
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 441.01 471.52 432.19 480.95 456.51
100 USD 374.64 400.75 367.14 408.77 387.30
100 CHF 410.05 438.76 401.84 447.54 424.25
100 GBP 517.52 553.88 507.17 564.96 536.82
100 CAD 297.49 318.50 291.54 324.87 308.88
100 AUD 273.65 292.98 268.17 298.84 284,30
10000 HUF 124.81 135.26 122.31 137.96 129.73
100 DKK 59.26 63.47 58.07 64.74 ,61.39
10000 JPY 339.59 370.67 332.80 378.08 354.28
100 NOK 42.35 45.35 41.50 46.25 43.84
100 SEK 43.10 46.37 42.24 47.30 44.72
100 CZK 16.45 19.62 16.12 20.01 17.98
Previous Current Next