SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/16 08:33
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 466.38 500.76 457.06 510.78 483.30
100 USD 478.82 514.54 469.24 524.83 495.69
100 CHF 476.75 512.92 467.22 523.17 495.26
100 GBP 537.29 577.94 526.55 589.50 558.86
100 CAD 345.94 372.08 339.02 379.52 359.52
100 AUD 297.92 320.69 291.96 327.11 312.15
10000 HUF 111.26 120.80 109.04 123.22 115.17
100 DKK 62.66 67.39 61.41 68.74 64.98
10000 JPY 319.28 348.99 312.89 355.96 335.61
100 NOK 44.73 48.47 43.83 49.43 46.82
100 SEK 42.29 45.72 41.44 46.63 43.90
100 CZK 18.38 20.65 18.01 21.06 19.65
Previous Current Next