SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/07/11 08:16
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 463.51 496.77 454.24 506.70 479.76
100 USD 462.85 496.42 453.59 506.34 474.16
100 CHF 470.25 504.60 460.85 514.70 484.09
100 GBP 548.69 589.11 537.71 600.90 567.36
100 CAD 355.08 381.19 347.98 388.81 364.96
100 AUD 310.87 333.72 304.65 340.40 322.78
10000 HUF 113.20 123.90 110.93 126.38 117.35
100 DKK 62.27 66.82 61.02 68.16 64.47
10000 JPY 334.76 365.51 328.06 372.82 346.15
100 NOK 45.05 48.66 44.15 49.63 46.49
100 SEK 43.18 46.74 42.32 47.68 44.83
100 CZK 18.38 20.65 18.01 21.06 19.49
Previous Current Next