SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/12 07:18
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 468.10 501.14 458.73 511.17 485.36
100 USD 482.27 516.63 472.62 526.96 500.14
100 CHF 483.08 518.16 473.42 528.52 502.31
100 GBP 534.32 573.26 523.63 584.73 552.05
100 CAD 348.70 373.94 341.72 381.42 362.66
100 AUD 302.36 324.41 296.32 330.90 313.11
10000 HUF 107.39 116.67 105.24 119.01 112.91
100 DKK 62.90 67.42 61.64 68.77 65.24
10000 JPY 326.05 356.21 319.53 363.34 341.90
100 NOK 44.55 48.14 43.66 49.10 46.58
100 SEK 42.46 45.62 41.61 46.53 44.06
100 CZK 18.38 20.65 18.01 21.06 19.75
Previous Current Next