SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/13 08:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 463.39 497.86 454.13 507.82 484.68
100 USD 473.59 509.09 464.12 519.28 499.05
100 CHF 473.43 509.95 463.96 520.15 499.64
100 GBP 535.73 576.79 525.02 588.32 553.95
100 CAD 344.84 371.13 337.94 378.55 361.39
100 AUD 299.41 322.28 293.42 328.73 313.59
10000 HUF 107.39 116.67 105.24 119.01 111.96
100 DKK 62.28 66.98 61.03 68.32 65.15
10000 JPY 319.28 348.99 312.89 355.96 339.83
100 NOK 44.74 48.48 43.84 49.45 46.61
100 SEK 42.06 45.48 41.22 46.39 43.99
100 CZK 18.38 20.65 18.01 21.06 19.73
Previous Current Next