SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/04/03 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.38 483.80 442.35 493.47 468.05
100 USD 414.19 444.19 405.90 453.08 431.68
100 CHF 453.30 486.59 444.24 496.32 470.33
100 GBP 513.63 551.69 503.35 562.72 532.36
100 CAD 308.13 330.86 301.97 337.48 319.98
100 AUD 279.89 300.58 274.29 306.59 289.18
10000 HUF 118.04 130.10 115.67 132.70 123.08
100 DKK 60.55 64.99 59.34 66.29 62.83
10000 JPY 309.60 338.66 303.41 345.43 323.45
100 NOK 39.99 43.26 39.19 44.13 41.42
100 SEK 39.80 42.92 39.01 43.78 41.56
100 CZK 18.38 21.68 18.01 22.12 19.94