SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/02/15 07:10
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 434.26 465.77 425.58 475.09 450.91
100 USD 382.46 410.26 374.81 418.47 397.40
100 CHF 412.96 443.75 404.70 452.62 429.54
100 GBP 517.97 556.24 507.61 567.36 538.56
100 CAD 300.55 322.85 294.54 329.31 312.85
100 AUD 273.60 293.88 268.13 299.76 283.89
10000 HUF 121.91 133.19 119.47 135.86 126.76
100 DKK 58.32 62.61 57.15 63.86 60.58
10000 JPY 327.98 358.28 321.42 365.44 343.75
100 NOK 42.81 46.20 41.96 47.13 44.79
100 SEK 41.09 44.30 40.27 45.19 42.67
100 CZK 17.42 19.62 17.07 20.01 18.46
Previous Current Next