SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/04/07 08:44
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 446.69 480.98 437.75 490.60 464.78
100 USD 411.34 443.11 403.12 451.97 427.27
100 CHF 439.66 474.05 430.87 483.53 457.93
100 GBP 536.95 579.18 526.21 590.76 558.60
100 CAD 326.51 352.23 319.98 359.27 340.06
100 AUD 307.51 331.66 301.36 338.29 319.45
10000 HUF 117.07 128.03 114.73 130.59 121.71
100 DKK 59.99 64.76 58.79 66.05 62.49
10000 JPY 329.92 360.34 323.32 367.55 345.29
100 NOK 46.58 50.44 45.64 51.45 48.45
100 SEK 43.36 47.01 42.50 47.95 45.08
100 CZK 17.42 20.65 17.07 21.06 18.95
Previous Current Next