SG Exchange Rates

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SG Foreign exchange rates valid from 2023/04/04 08:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.31 484.46 442.28 494.15 467.85
100 USD 412.04 442.48 403.80 451.33 428.55
100 CHF 454.40 488.76 445.31 498.54 469.89
100 GBP 513.87 552.74 503.59 563.79 534.62
100 CAD 306.14 329.23 300.01 335.82 319.23
100 AUD 277.64 298.54 272.09 304.51 289.04
10000 HUF 118.04 130.10 115.67 132.70 124.25
100 DKK 60.50 65.08 59.29 66.38 62.79
10000 JPY 310.57 339.69 304.36 346.49 322.44
100 NOK 39.78 43.12 38.99 43.98 41.60
100 SEK 39.94 43.15 39.14 44.01 41.38
100 CZK 18.38 21.68 18.01 22.12 19.96
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