SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/11/14 08:16
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 454.11 487.96 445.02 497.72 467.94
100 USD 439.47 472.48 430.68 481.93 453.83
100 CHF 465.03 500.77 455.73 510.79 479.77
100 GBP 517.08 556.59 506.74 567.72 535.46
100 CAD 330.34 355.58 323.74 362.69 341.62
100 AUD 294.48 317.10 288.59 323.44 303.10
10000 HUF 110.30 120.80 108.09 123.22 115.23
100 DKK 61.02 65.64 59.80 66.95 62.91
10000 JPY 307.67 343.82 301.51 350.70 323.21
100 NOK 43.62 47.36 42.75 48.31 45.34
100 SEK 41.82 45.21 40.98 46.12 43.54
100 CZK 18.38 20.65 18.01 21.06 19.28
Previous Current Next