SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/12/01 07:03
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 446.78 478.04 437.85 487.60 464.94
100 USD 394.65 422.40 386.76 430.84 410.51
100 CHF 428.37 458.67 419.80 467.84 446.52
100 GBP 524.20 561.46 513.72 572.69 546.51
100 CAD 308.16 330.03 302.00 336.63 322.21
100 AUD 280.16 300.14 274.56 306.14 293.66
10000 HUF 122.87 132.16 120.42 134.80 127.60
100 DKK 60.02 64.36 58.82 65.64 62.52
10000 JPY 346.37 377.90 339.44 385.45 361.81
100 NOK 43.33 46.62 42.47 47.55 45.49
100 SEK 43.34 46.63 42.48 47.56 45.50
100 CZK 17.42 19.62 17.07 20.01 18.20
Previous Current Next