SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/03/15 08:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 453.66 488.21 444.59 497.97 470.15
100 USD 427.59 460.38 419.03 469.59 440.30
100 CHF 459.55 495.50 450.36 505.41 479.38
100 GBP 515.85 556.30 505.53 567.43 533.41
100 CAD 310.65 334.92 304.44 341.62 321.03
100 AUD 283.58 305.83 277.91 311.94 292.92
10000 HUF 113.20 124.93 110.93 127.43 119.81
100 DKK 60.88 65.64 59.67 66.95 63.14
10000 JPY 320.24 350.02 313.84 357.02 328.08
100 NOK 39.65 43.12 38.86 43.98 41.48
100 SEK 40.22 43.65 39.41 44.53 41.88
100 CZK 18.38 20.65 18.01 21.06 19.72