SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/01/23 08:29
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 436.91 468.23 428.18 477.59 453.03
100 USD 385.88 413.76 378.16 422.04 399.53
100 CHF 422.19 452.88 413.74 461.93 437.86
100 GBP 522.31 560.82 511.87 572.04 542.10
100 CAD 306.64 329.50 300.51 336.09 318.98
100 AUD 276.27 296.50 270.74 302.43 287.23
10000 HUF 120.94 131.13 118.52 133.75 126.89
100 DKK 58.65 62.96 57.48 64.22 60.87
10000 JPY 336.69 367.57 329.96 374.92 350.56
100 NOK 43.30 46.58 42.43 47.51 45.19
100 SEK 41.81 45.05 40.97 45.95 43.59
100 CZK 17.42 19.62 17.07 20.01 18.62
Previous Current Next