SG Exchange Rates

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SG Foreign exchange rates valid from 2023/02/01 07:04
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 453.24 487.53 444.17 497.28 470.80
100 USD 411.12 442.51 402.90 451.36 432.54
100 CHF 452.90 488.11 443.84 497.88 472.22
100 GBP 509.01 549.06 498.83 560.04 532.79
100 CAD 309.35 333.38 303.16 340.05 325.05
100 AUD 293.78 316.56 287.91 322.90 305.79
10000 HUF 115.13 125.97 112.83 128.48 120.68
100 DKK 60.87 65.62 59.65 66.93 63.29
10000 JPY 314.44 351.05 308.15 358.07 333.07
100 NOK 41.48 44.92 40.65 45.82 43.43
100 SEK 39.79 43.04 39.00 43.91 41.50
100 CZK 18.38 20.65 18.01 21.06 19.79
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