SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/09/15 08:31
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 456.51 488.69 447.38 498.47 471.64
100 USD 456.63 489.20 447.50 498.98 472.02
100 CHF 474.46 508.81 464.97 518.98 491.37
100 GBP 523.13 560.96 512.66 572.18 544.12
100 CAD 344.72 369.55 337.83 376.94 358.70
100 AUD 306.60 328.81 300.47 335.39 318.77
10000 HUF 110.30 120.80 108.09 123.22 116.31
100 DKK 61.35 65.77 60.12 67.09 63.42
10000 JPY 312.50 348.99 306.25 355.96 329.06
100 NOK 44.68 48.34 43.79 49.31 46.79
100 SEK 42.37 45.74 41.52 46.65 44.12
100 CZK 18.38 20.65 18.01 21.06 19.23
Previous Current Next