SG Exchange Rates

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SG Foreign exchange rates valid from 2023/01/17 08:15
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 452.77 487.25 443.72 496.99 469.46
100 USD 419.66 452.20 411.27 461.25 433.98
100 CHF 454.53 490.42 445.44 500.23 470.05
100 GBP 515.17 556.02 504.87 567.14 529.92
100 CAD 313.59 338.28 307.31 345.04 323.21
100 AUD 293.45 316.59 287.58 322.92 301.64
10000 HUF 113.20 123.90 110.93 126.38 117.63
100 DKK 60.82 65.56 59.60 66.88 63.11
10000 JPY 319.28 348.99 312.89 355.96 336.97
100 NOK 42.55 46.07 41.70 46.99 43.73
100 SEK 40.14 43.57 39.34 44.44 41.61
100 CZK 18.38 20.65 18.01 21.06 19.56
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