SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2022/12/01 07:55
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 453.00 484.89 443.94 494.59 468.92
100 USD 430.31 460.83 421.70 470.04 449.11
100 CHF 458.60 491.86 449.42 501.70 475.80
100 GBP 525.75 564.25 515.23 575.54 545.64
100 CAD 320.09 343.12 313.69 349.98 334.55
100 AUD 293.17 314.31 287.31 320.60 305.65
10000 HUF 108.36 118.74 106.19 121.11 114.38
100 DKK 60.87 65.25 59.65 66.56 63.06
10000 JPY 315.41 344.86 309.10 351.75 329.40
100 NOK 44.07 47.55 43.19 48.50 45.74
100 SEK 41.62 44.86 40.79 45.76 42.91
100 CZK 18.38 20.65 18.01 21.06 19.25
Previous Current Next