SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/01/02 08:47
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 450.56 483.38 441.55 493.04 467.84
100 USD 422.34 453.39 413.90 462.46 438.11
100 CHF 456.36 490.86 447.23 500.68 473.79
100 GBP 509.29 548.00 499.11 558.96 527.68
100 CAD 310.90 334.89 304.68 341.59 323.06
100 AUD 286.91 308.45 281.17 314.62 297.67
10000 HUF 110.30 121.84 108.09 124.27 116.76
100 DKK 60.54 65.05 59.33 66.35 62.90
10000 JPY 323.15 353.12 316.68 360.18 334.69
100 NOK 42.70 46.15 41.84 47.08 44.48
100 SEK 40.25 43.55 39.44 44.42 41.87
100 CZK 18.38 20.65 18.01 21.06 19.36
Previous Current Next