SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2021/12/30 07:22
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 441.67 476.35 432.84 485.88 459.15
100 USD 390.51 421.30 382.70 429.73 406.31
100 CHF 426.86 460.69 418.32 469.90 442.62
100 GBP 526.72 568.76 516.18 580.14 546.80
100 CAD 306.57 331.01 300.44 337.63 317.22
100 AUD 283.25 305.89 277.58 312.01 294.83
10000 HUF 119.00 130.10 116.62 132.70 124.18
100 DKK 59.34 64.13 58.15 65.41 61.74
10000 JPY 337.66 368.60 330.90 375.97 352.76
100 NOK 44.11 47.95 43.23 48.91 45.97
100 SEK 43.02 46.65 42.16 47.58 44.84
100 CZK 17.42 19.62 17.07 20.01 18.36
Previous Current Next