SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/01/11 08:46
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 437.98 469.58 429.22 478.97 454.54
100 USD 385.03 413.00 377.33 421.26 401.06
100 CHF 416.78 447.48 408.44 456.42 433.00
100 GBP 525.19 563.52 514.68 574.79 545.80
100 CAD 306.52 329.30 300.39 335.88 317.34
100 AUD 277.78 298.25 272.22 304.21 288.16
10000 HUF 121.91 132.16 119.47 134.80 127.16
100 DKK 58.82 63.15 57.65 64.41 61.10
10000 JPY 327.98 365.51 321.42 372.82 347.60
100 NOK 43.85 47.24 42.97 48.18 45.38
100 SEK 42.58 45.81 41.73 46.73 44.11
100 CZK 17.42 19.62 17.07 20.01 18.68
Previous Current Next