SG Exchange Rates

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SG Foreign exchange rates valid from 2022/09/26 08:30
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 459.25 491.36 450.07 501.18 475.66
100 USD 476.41 510.01 466.88 520.21 491.13
100 CHF 480.12 514.70 470.52 525.00 498.46
100 GBP 512.63 549.83 502.38 560.82 528.22
100 CAD 347.78 372.67 340.82 380.12 361.40
100 AUD 308.81 330.95 302.63 337.57 320.28
10000 HUF 111.26 121.84 109.04 124.27 117.00
100 DKK 61.74 66.11 60.50 67.43 63.96
10000 JPY 327.02 357.25 320.47 364.39 341.46
100 NOK 44.15 47.56 43.26 48.51 46.12
100 SEK 42.11 45.23 41.26 46.14 43.59
100 CZK 18.38 20.65 18.01 21.06 19.32
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