SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/04/06 08:23
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 451.91 484.94 442.87 494.64 469.02
100 USD 413.94 444.42 405.66 453.31 430.33
100 CHF 457.17 491.66 448.03 501.49 475.70
100 GBP 514.73 553.81 504.43 564.89 536.48
100 CAD 306.72 329.66 300.58 336.25 319.22
100 AUD 276.53 297.36 271.00 303.31 288.28
10000 HUF 118.04 131.13 115.67 133.75 124.27
100 DKK 60.58 65.16 59.36 66.46 62.95
10000 JPY 308.63 344.86 302.46 351.75 327.49
100 NOK 39.34 42.79 38.55 43.64 41.20
100 SEK 39.50 42.76 38.71 43.61 41.28
100 CZK 18.38 21.68 18.01 22.12 20.02