SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/06 07:38
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 471.57 505.27 462.14 515.38 484.45
100 USD 481.35 516.02 471.72 526.34 489.89
100 CHF 485.83 521.74 476.11 532.18 498.74
100 GBP 536.45 576.69 525.72 588.23 553.03
100 CAD 349.99 375.53 342.99 383.04 358.79
100 AUD 308.19 330.78 302.02 337.40 317.42
10000 HUF 110.30 120.80 108.09 123.22 114.37
100 DKK 63.35 67.98 62.08 69.34 65.12
10000 JPY 328.95 359.31 322.37 366.50 338.67
100 NOK 44.78 48.30 43.88 49.27 46.41
100 SEK 43.10 46.37 42.24 47.30 44.59
100 CZK 18.38 21.68 18.01 22.12 19.78