SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/06/06 08:46
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 442.93 475.02 434.07 484.52 458.80
100 USD 414.51 444.89 406.22 453.79 426.75
100 CHF 426.34 458.02 417.81 467.18 444.12
100 GBP 517.53 556.00 507.17 567.12 536.55
100 CAD 328.90 353.32 322.32 360.39 339.81
100 AUD 297.81 320.06 291.85 326.47 308.57
10000 HUF 113.20 123.90 110.93 126.38 117.95
100 DKK 59.52 63.89 58.33 65.17 61.67
10000 JPY 309.60 338.66 303.41 345.43 326.35
100 NOK 43.76 47.29 42.88 48.23 45.48
100 SEK 42.10 45.52 41.25 46.43 43.87
100 CZK 17.42 19.62 17.07 20.01 18.57
Previous Current Next