SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/11/28 07:53
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 454.23 486.35 445.15 496.08 470.38
100 USD 402.64 431.16 394.59 439.78 417.54
100 CHF 435.09 466.15 426.39 475.48 450.71
100 GBP 536.82 575.42 526.08 586.93 555.97
100 CAD 315.56 338.37 309.25 345.14 327.18
100 AUD 287.23 307.97 281.49 314.13 297.61
10000 HUF 121.91 133.19 119.47 135.86 127.91
100 DKK 61.05 65.45 59.83 66.76 63.25
10000 JPY 349.27 388.22 342.28 395.98 366.41
100 NOK 44.51 47.87 43.61 48.82 46.03
100 SEK 44.05 47.30 43.17 48.24 45.68
100 CZK 17.42 19.62 17.07 20.01 18.34