SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/04/18 08:43
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 445.57 478.11 436.66 487.67 463.78
100 USD 413.47 444.01 405.20 452.89 428.65
100 CHF 437.06 469.47 428.32 478.86 454.93
100 GBP 537.21 577.44 526.47 588.98 560.19
100 CAD 328.55 353.18 321.98 360.24 340.29
100 AUD 304.68 327.47 298.58 334.02 317.70
10000 HUF 119.00 129.06 116.62 131.64 123.37
100 DKK 59.83 64.37 58.63 65.65 62.34
10000 JPY 320.24 350.02 313.84 357.02 338.92
100 NOK 46.57 50.28 45.63 51.29 48.93
100 SEK 42.90 46.29 42.04 47.21 44.95
100 CZK 17.42 20.65 17.07 21.06 18.97
Previous Current Next