SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/01/19 08:48
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 436.83 467.47 428.09 476.82 452.79
100 USD 384.77 412.00 377.07 420.24 399.30
100 CHF 420.12 450.10 411.72 459.10 435.94
100 GBP 524.08 561.38 513.59 572.61 543.57
100 CAD 307.76 329.97 301.61 336.57 319.91
100 AUD 277.85 297.83 272.29 303.79 287.58
10000 HUF 121.91 132.16 119.47 134.80 126.99
100 DKK 58.64 62.88 57.47 64.14 60.84
10000 JPY 329.92 367.57 323.32 374.92 348.64
100 NOK 43.79 47.10 42.91 48.04 45.56
100 SEK 42.20 45.34 41.36 46.24 43.73
100 CZK 17.42 19.62 17.07 20.01 18.63