SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/17 08:07
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 463.07 496.36 453.81 506.29 482.29
100 USD 469.49 503.57 460.10 513.64 495.22
100 CHF 472.24 507.36 462.79 517.51 493.92
100 GBP 534.64 574.33 523.95 585.81 558.01
100 CAD 343.28 368.66 336.41 376.04 358.14
100 AUD 296.61 318.57 290.67 324.94 309.15
10000 HUF 111.26 121.84 109.04 124.27 115.07
100 DKK 62.19 66.81 60.95 68.15 64.84
10000 JPY 309.60 345.89 303.41 352.81 333.02
100 NOK 44.68 48.27 43.79 49.23 46.66
100 SEK 42.16 45.45 41.32 46.36 43.86
100 CZK 18.38 20.65 18.01 21.06 19.61