SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/03/02 08:24
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 453.37 486.37 444.30 496.10 467.50
100 USD 427.16 458.46 418.62 467.63 440.02
100 CHF 453.83 487.66 444.76 497.41 467.43
100 GBP 510.99 549.08 500.77 560.07 526.76
100 CAD 314.27 337.63 307.99 344.38 323.29
100 AUD 287.92 309.44 282.16 315.63 296.38
10000 HUF 119.00 131.13 116.62 133.75 125.03
100 DKK 60.88 65.41 59.66 66.72 62.82
10000 JPY 306.70 342.79 300.56 349.65 322.39
100 NOK 40.82 44.08 40.00 44.96 42.21
100 SEK 40.60 43.83 39.78 44.71 41.97
100 CZK 18.38 21.68 18.01 22.12 19.93