SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/04/13 08:25
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 447.40 479.57 438.45 489.16 465.11
100 USD 404.05 433.37 395.97 442.04 422.25
100 CHF 454.95 488.34 445.85 498.11 473.61
100 GBP 506.29 543.86 496.17 554.74 528.74
100 CAD 303.14 325.39 297.07 331.90 315.00
100 AUD 273.96 293.97 268.48 299.85 283.92
10000 HUF 118.04 130.10 115.67 132.70 124.04
100 DKK 59.99 64.46 58.79 65.75 62.42
10000 JPY 298.96 334.53 292.98 341.22 317.08
100 NOK 39.15 42.29 38.36 43.14 40.55
100 SEK 39.32 42.40 38.53 43.25 40.82
100 CZK 18.38 21.68 18.01 22.12 19.92