SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/12/15 08:06
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 USD 394.48 424.76 386.59 433.26 409.99
100 CHF 426.18 459.31 417.66 468.49 443.62
100 GBP 522.32 562.63 511.88 573.88 543.63
100 CAD 306.98 330.79 300.84 337.41 318.60
100 AUD 282.15 304.01 276.51 310.09 292.26
10000 HUF 119.97 130.10 117.57 132.70 125.29
100 DKK 59.87 64.48 58.67 65.77 62.15
10000 JPY 340.56 378.93 333.75 386.51 360.47
100 NOK 43.60 47.11 42.72 48.06 45.05
100 SEK 43.32 46.75 42.46 47.69 44.94
100 CZK 17.42 19.62 17.07 20.01 18.27
100 EUR 445.32 479.23 436.41 488.82 462.14
Previous Current Next