SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/09/04 08:51
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 457.37 489.70 448.22 499.50 471.44
100 USD 461.86 494.69 452.62 504.59 472.76
100 CHF 469.70 503.59 460.31 513.66 482.37
100 GBP 529.09 567.23 518.51 578.58 546.22
100 CAD 350.98 376.30 343.96 383.83 359.78
100 AUD 313.22 336.02 306.95 342.74 321.70
10000 HUF 113.20 122.87 110.93 125.32 118.20
100 DKK 61.44 65.94 60.21 67.25 63.40
10000 JPY 326.05 356.21 319.53 363.34 336.84
100 NOK 45.80 49.32 44.89 50.31 47.21
100 SEK 42.44 45.73 41.60 46.64 43.86
100 CZK 18.38 20.65 18.01 21.06 19.27