SG Exchange Rates

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SG Foreign exchange rates valid from 2023/01/03 07:07
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.48 483.62 442.45 493.30 468.00
100 USD 426.88 457.58 418.34 466.74 443.73
100 CHF 456.82 490.49 447.69 500.30 473.42
100 GBP 511.29 549.03 501.06 560.01 529.11
100 CAD 312.74 335.50 306.49 342.21 325.93
100 AUD 290.14 311.45 284.34 317.68 298.25
10000 HUF 112.23 121.84 109.99 124.27 116.19
100 DKK 60.65 65.10 59.44 66.40 62.93
10000 JPY 324.11 354.15 317.63 361.23 340.20
100 NOK 42.35 45.78 41.50 46.70 44.67
100 SEK 40.27 43.48 39.46 44.35 42.08
100 CZK 18.38 20.65 18.01 21.06 19.39
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