SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/09/22 07:36
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 446.09 477.39 437.17 486.93 463.08
100 USD 380.89 407.80 373.27 415.95 394.60
100 CHF 411.21 440.43 402.98 449.24 427.89
100 GBP 519.67 556.55 509.28 567.68 538.28
100 CAD 298.47 319.77 292.50 326.16 308.28
100 AUD 275.76 295.52 270.24 301.43 285.97
10000 HUF 124.81 135.26 122.31 137.96 130.71
100 DKK 59.94 64.26 58.74 65.55 62.27
10000 JPY 344.43 375.83 337.54 383.35 360.35
100 NOK 43.93 47.26 43.06 48.20 45.57
100 SEK 43.71 47.08 42.84 48.02 45.49
100 CZK 17.42 19.62 17.07 20.01 18.23
Previous Current Next