SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/03/29 08:47
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 452.59 485.09 443.54 494.79 468.50
100 USD 417.36 447.65 409.01 456.60 432.47
100 CHF 453.98 487.46 444.90 497.21 470.12
100 GBP 513.54 551.58 503.27 562.61 533.02
100 CAD 307.57 330.05 301.42 336.65 317.85
100 AUD 278.96 299.53 273.38 305.52 288.33
10000 HUF 118.04 129.06 115.67 131.64 123.08
100 DKK 60.72 65.17 59.51 66.47 62.88
10000 JPY 312.50 341.76 306.25 348.59 327.67
100 NOK 39.87 43.07 39.07 43.93 41.59
100 SEK 40.01 43.13 39.21 43.99 41.53
100 CZK 18.38 21.68 18.01 22.12 19.78