SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/02/09 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 458.76 492.47 449.58 502.32 473.63
100 USD 427.55 459.32 419.00 468.50 440.03
100 CHF 463.02 498.12 453.76 508.08 479.12
100 GBP 517.05 556.21 506.71 567.33 534.27
100 CAD 317.53 341.48 311.18 348.31 328.26
100 AUD 295.88 318.23 289.96 324.59 307.00
10000 HUF 117.07 128.03 114.73 130.59 122.99
100 DKK 61.58 66.23 60.35 67.56 63.64
10000 JPY 319.28 356.21 312.89 363.34 336.30
100 NOK 41.72 45.18 40.88 46.09 43.30
100 SEK 41.19 44.46 40.36 45.35 42.32
100 CZK 18.38 21.68 18.01 22.12 19.96