SG Exchange Rates

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SG Foreign exchange rates valid from 2023/01/10 08:10
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.98 486.53 442.94 496.27 469.81
100 USD 420.39 452.84 411.98 461.90 437.20
100 CHF 455.71 491.91 446.60 501.75 475.25
100 GBP 511.35 551.37 501.13 562.39 532.66
100 CAD 312.99 337.50 306.73 344.25 326.68
100 AUD 290.56 313.50 284.75 319.77 301.65
10000 HUF 112.23 123.90 109.99 126.38 117.95
100 DKK 60.73 65.47 59.52 66.78 63.17
10000 JPY 312.50 348.99 306.25 355.96 331.65
100 NOK 41.98 45.61 41.14 46.52 44.01
100 SEK 40.24 43.67 39.43 44.55 42.03
100 CZK 18.38 20.65 18.01 21.06 19.58
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