SG Exchange Rates

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SG Foreign exchange rates valid from 2023/01/09 08:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 452.59 486.26 443.54 495.98 469.70
100 USD 421.24 452.88 412.82 461.93 440.10
100 CHF 457.27 491.70 448.12 501.53 476.06
100 GBP 512.27 551.75 502.03 562.78 535.15
100 CAD 314.53 338.63 308.24 345.40 328.63
100 AUD 290.79 313.17 284.98 319.43 304.79
10000 HUF 113.20 123.90 110.93 126.38 118.16
100 DKK 60.79 65.46 59.57 66.77 63.15
10000 JPY 317.34 346.92 310.99 353.86 332.30
100 NOK 42.30 45.95 41.45 46.87 44.29
100 SEK 40.35 43.73 39.55 44.60 42.00
100 CZK 18.38 20.65 18.01 21.06 19.57
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