SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/12/26 07:27
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 446.00 479.16 437.08 488.75 462.52
100 USD 394.10 423.55 386.22 432.02 407.85
100 CHF 428.21 460.97 419.64 470.19 444.58
100 GBP 527.72 568.17 517.17 579.54 546.91
100 CAD 307.28 330.62 301.13 337.23 318.38
100 AUD 284.70 306.37 279.00 312.50 295.39
10000 HUF 119.97 131.13 117.57 133.75 124.81
100 DKK 59.91 64.52 58.71 65.81 62.20
10000 JPY 342.50 373.77 335.65 381.24 356.50
100 NOK 44.39 47.96 43.50 48.92 46.19
100 SEK 43.03 46.60 42.17 47.53 44.98
100 CZK 17.42 19.62 17.07 20.01 18.48
Previous Current Next