SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/07/07 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 461.87 494.78 452.63 504.68 479.65
100 USD 454.67 487.40 445.57 497.15 470.29
100 CHF 466.59 500.77 457.25 510.79 484.18
100 GBP 545.93 585.57 535.01 597.28 562.90
100 CAD 349.62 375.07 342.62 382.57 361.47
100 AUD 309.94 332.65 303.74 339.30 320.95
10000 HUF 113.20 123.90 110.93 126.38 116.14
100 DKK 62.02 66.55 60.78 67.89 64.46
10000 JPY 332.82 363.44 326.16 370.71 345.48
100 NOK 44.88 48.34 43.98 49.31 46.55
100 SEK 43.03 46.43 42.17 47.36 44.68
100 CZK 18.38 20.65 18.01 21.06 19.36