SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/09/12 07:31
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 438.65 470.88 429.88 480.30 454.99
100 USD 371.84 399.35 364.40 407.34 384.02
100 CHF 404.42 434.48 396.33 443.17 419.56
100 GBP 514.02 552.10 503.74 563.14 532.96
100 CAD 292.93 314.93 287.07 321.23 304.82
100 AUD 272.98 293.44 267.52 299.31 284.50
10000 HUF 124.81 135.26 122.31 137.96 129.59
100 DKK 58.96 63.36 57.78 64.63 61.19
10000 JPY 335.72 366.54 329.01 373.87 349.44
100 NOK 42.75 46.14 41.90 47.07 44.53
100 SEK 42.90 46.29 42.04 47.21 44.64
100 CZK 16.45 19.62 16.12 20.01 17.96