SG Exchange Rates

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SG Foreign exchange rates valid from 2023/04/23 07:06
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 445.38 477.13 436.47 486.67 460.39
100 USD 405.52 434.65 397.41 443.34 420.06
100 CHF 454.12 487.45 445.03 497.20 470.10
100 GBP 503.97 540.79 493.89 551.61 520.86
100 CAD 299.00 320.76 293.02 327.17 310.77
100 AUD 270.49 290.34 265.08 296.15 280.94
10000 HUF 117.07 128.03 114.73 130.59 121.81
100 DKK 59.75 64.07 58.56 65.35 61.77
10000 JPY 298.96 327.30 292.98 333.85 314.01
100 NOK 38.11 41.11 37.35 41.94 39.45
100 SEK 39.21 42.22 38.43 43.06 40.70
100 CZK 18.38 20.65 18.01 21.06 19.55
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