SG Exchange Rates

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SG Foreign exchange rates valid from 2023/04/18 08:17
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 447.00 479.14 438.06 488.72 462.86
100 USD 407.46 437.01 399.31 445.75 421.51
100 CHF 453.93 487.39 444.85 497.14 470.31
100 GBP 505.89 542.76 495.77 553.62 524.28
100 CAD 303.97 326.35 297.89 332.88 315.34
100 AUD 274.05 294.28 268.57 300.17 283.97
10000 HUF 119.00 130.10 116.62 132.70 124.56
100 DKK 59.95 64.35 58.75 65.63 62.11
10000 JPY 300.89 329.37 294.87 335.95 314.19
100 NOK 38.73 41.77 37.95 42.61 40.35
100 SEK 39.40 42.42 38.61 43.26 40.97
100 CZK 18.38 20.65 18.01 21.06 19.81
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