SG Exchange Rates

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SG Foreign exchange rates valid from 2023/04/05 08:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.67 486.01 442.63 495.73 468.03
100 USD 414.71 446.26 406.42 455.18 427.39
100 CHF 456.62 492.22 447.49 502.07 472.40
100 GBP 515.52 555.88 505.21 566.99 533.79
100 CAD 307.22 331.05 301.08 337.67 317.27
100 AUD 277.26 298.85 271.71 304.82 286.28
10000 HUF 119.00 130.10 116.62 132.70 124.11
100 DKK 60.60 65.26 59.39 66.57 62.82
10000 JPY 310.57 346.92 304.36 353.86 325.22
100 NOK 39.43 42.74 38.64 43.59 41.12
100 SEK 39.66 42.91 38.86 43.77 41.40
100 CZK 18.38 21.68 18.01 22.12 19.97
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