SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/01/04 08:02
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 440.62 472.69 431.81 482.14 457.37
100 USD 389.96 418.63 382.16 427.00 404.68
100 CHF 425.71 457.07 417.20 466.21 440.90
100 GBP 527.38 566.44 516.84 577.77 546.77
100 CAD 306.39 329.14 300.26 335.72 317.50
100 AUD 281.65 302.59 276.02 308.65 291.85
10000 HUF 120.94 131.13 118.52 133.75 125.15
100 DKK 59.22 63.57 58.04 64.84 61.49
10000 JPY 333.79 364.47 327.11 371.76 349.39
100 NOK 43.83 47.36 42.95 48.31 45.66
100 SEK 42.79 46.11 41.94 47.03 44.51
100 CZK 17.42 19.62 17.07 20.01 18.45
Previous Current Next