SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/03/12 07:56
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 450.21 484.08 441.20 493.76 468.38
100 USD 419.82 451.73 411.42 460.76 442.66
100 CHF 457.48 492.79 448.33 502.65 475.78
100 GBP 507.90 547.74 497.74 558.70 530.68
100 CAD 305.41 328.98 299.30 335.55 319.92
100 AUD 279.39 301.15 273.81 307.17 291.54
10000 HUF 116.10 128.03 113.78 130.59 122.35
100 DKK 60.44 65.09 59.23 66.39 62.94
10000 JPY 310.57 339.69 304.36 346.49 323.60
100 NOK 39.67 43.21 38.87 44.07 41.38
100 SEK 39.47 42.71 38.68 43.57 41.15
100 CZK 18.38 21.68 18.01 22.12 19.81