SG Exchange Rates

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SG Foreign exchange rates valid from 2023/01/26 08:21
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 453.78 488.47 444.70 498.23 472.39
100 USD 417.27 449.36 408.93 458.35 433.54
100 CHF 452.39 487.78 443.35 497.54 471.42
100 GBP 516.34 556.74 506.01 567.88 536.90
100 CAD 312.69 337.17 306.43 343.92 323.51
100 AUD 296.63 319.96 290.69 326.36 307.99
10000 HUF 116.10 127.00 113.78 129.54 121.60
100 DKK 60.97 65.73 59.75 67.04 63.51
10000 JPY 319.28 348.99 312.89 355.96 333.62
100 NOK 41.98 45.68 41.14 46.59 43.89
100 SEK 40.44 43.81 39.63 44.69 42.33
100 CZK 18.38 20.65 18.01 21.06 19.87
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