SG Exchange Rates

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SG Foreign exchange rates valid from 2022/10/18 08:00
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 462.08 495.52 452.84 505.43 480.92
100 USD 469.51 503.74 460.12 513.81 489.29
100 CHF 471.34 506.55 461.91 516.69 490.91
100 GBP 531.35 570.83 520.72 582.24 552.56
100 CAD 341.28 366.59 334.45 373.92 355.83
100 AUD 296.05 318.10 290.12 324.46 307.25
10000 HUF 111.26 120.80 109.04 123.22 116.61
100 DKK 62.09 66.64 60.85 67.97 64.65
10000 JPY 308.63 344.86 302.46 351.75 327.74
100 NOK 44.28 47.77 43.40 48.73 46.24
100 SEK 42.18 45.39 41.34 46.30 44.06
100 CZK 18.38 20.65 18.01 21.06 19.57
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