SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/02 08:13
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 468.27 503.15 458.90 513.21 486.98
100 USD 478.44 514.35 468.87 524.64 495.33
100 CHF 484.44 521.62 474.75 532.05 507.14
100 GBP 530.05 571.17 519.45 582.59 555.60
100 CAD 347.17 373.48 340.22 380.95 362.24
100 AUD 307.20 330.66 301.06 337.27 322.45
10000 HUF 109.33 119.77 107.14 122.17 115.56
100 DKK 62.92 67.73 61.66 69.09 65.49
10000 JPY 327.98 358.28 321.42 365.44 343.25
100 NOK 43.67 47.48 42.80 48.43 46.40
100 SEK 42.99 46.55 42.13 47.48 44.65
100 CZK 18.38 20.65 18.01 21.06 19.80