SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/10/23 08:01
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 461.09 493.68 451.87 503.55 478.04
100 USD 468.11 501.51 458.74 511.54 490.00
100 CHF 468.62 502.85 459.25 512.91 485.20
100 GBP 530.19 569.81 519.59 581.20 545.37
100 CAD 341.97 366.75 335.13 374.09 354.48
100 AUD 296.62 318.71 290.68 325.09 306.33
10000 HUF 111.26 121.84 109.04 124.27 115.69
100 DKK 61.92 66.45 60.68 67.78 64.27
10000 JPY 311.54 340.73 305.30 347.54 324.63
100 NOK 44.19 47.89 43.30 48.85 45.92
100 SEK 41.49 44.79 40.66 45.69 43.27
100 CZK 18.38 20.65 18.01 21.06 19.50
100 EUR 461.09 493.68 451.87 503.55 478.04
100 USD 468.11 501.51 458.74 511.54 490.00
100 CHF 468.62 502.85 459.25 512.91 485.20
100 GBP 530.19 569.81 519.59 581.20 545.37
100 CAD 341.97 366.75 335.13 374.09 354.48
100 AUD 296.62 318.71 290.68 325.09 306.33
10000 HUF 111.26 121.84 109.04 124.27 115.69
100 DKK 61.92 66.45 60.68 67.78 64.27
10000 JPY 311.54 340.73 305.30 347.54 324.63
100 NOK 44.19 47.89 43.30 48.85 45.92
100 SEK 41.49 44.79 40.66 45.69 43.27
100 CZK 18.38 20.65 18.01 21.06 19.50
Previous Current Next