SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/02/15 09:19
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 459.42 493.17 450.23 503.04 475.93
100 USD 428.90 460.68 420.32 469.89 443.72
100 CHF 464.90 499.82 455.61 509.82 481.05
100 GBP 516.19 555.57 505.87 566.68 536.74
100 CAD 320.24 344.51 313.84 351.40 331.23
100 AUD 296.48 318.81 290.55 325.18 306.71
10000 HUF 119.97 131.13 117.57 133.75 125.51
100 DKK 61.60 66.26 60.37 67.58 63.86
10000 JPY 318.31 347.95 311.94 354.91 332.70
100 NOK 42.00 45.41 41.16 46.32 43.62
100 SEK 41.14 44.41 40.32 45.30 42.76
100 CZK 18.38 21.68 18.01 22.12 20.07
100 EUR 459.42 493.17 450.23 503.04 475.93
100 USD 428.90 460.68 420.32 469.89 443.72
100 CHF 464.90 499.82 455.61 509.82 481.05
100 GBP 516.19 555.57 505.87 566.68 536.74
100 CAD 320.24 344.51 313.84 351.40 331.23
100 AUD 296.48 318.81 290.55 325.18 306.71
10000 HUF 119.97 131.13 117.57 133.75 125.51
100 DKK 61.60 66.26 60.37 67.58 63.86
10000 JPY 318.31 347.95 311.94 354.91 332.70
100 NOK 42.00 45.41 41.16 46.32 43.62
100 SEK 41.14 44.41 40.32 45.30 42.76
100 CZK 18.38 21.68 18.01 22.12 20.07