SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/08/02 08:02
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 455.98 489.08 446.86 498.87 470.92
100 USD 447.64 480.41 438.69 490.02 459.84
100 CHF 468.31 503.32 458.94 513.39 483.22
100 GBP 544.87 585.23 533.97 596.94 560.62
100 CAD 347.99 373.83 341.03 381.30 357.58
100 AUD 310.00 333.06 303.80 339.73 318.24
10000 HUF 113.20 123.90 110.93 126.38 118.39
100 DKK 61.24 65.73 60.02 67.04 63.25
10000 JPY 334.76 365.51 328.06 372.82 351.35
100 NOK 45.69 49.49 44.77 50.48 47.43
100 SEK 43.61 47.14 42.74 48.09 45.26
100 CZK 18.38 20.65 18.01 21.06 19.11