SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/11/21 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 452.72 487.05 443.67 496.79 470.35
100 USD 441.31 475.02 432.48 484.52 459.91
100 CHF 460.74 496.61 451.53 506.54 479.44
100 GBP 522.30 563.33 511.85 574.60 542.94
100 CAD 328.49 353.83 321.92 360.90 342.22
100 AUD 291.60 314.39 285.77 320.67 303.99
10000 HUF 109.33 120.80 107.14 123.22 114.58
100 DKK 60.85 65.52 59.63 66.83 63.23
10000 JPY 305.73 341.76 299.62 348.59 324.20
100 NOK 42.97 46.51 42.11 47.44 44.75
100 SEK 41.12 44.53 40.30 45.42 42.80
100 CZK 18.38 20.65 18.01 21.06 19.31