SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/05/15 07:59
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.17 466.59 426.47 475.92 450.96
100 USD 399.80 428.91 391.80 437.49 414.90
100 CHF 446.39 479.49 437.47 489.08 462.40
100 GBP 500.67 537.28 490.66 548.03 518.17
100 CAD 296.70 318.60 290.77 324.97 306.95
100 AUD 267.39 287.23 262.04 292.98 277.33
10000 HUF 117.07 128.03 114.73 130.59 122.03
100 DKK 58.40 62.69 57.23 63.95 60.55
10000 JPY 291.22 319.04 285.39 325.42 304.84
100 NOK 37.58 40.62 36.83 41.43 38.77
100 SEK 38.57 41.54 37.80 42.37 39.88
100 CZK 17.42 20.65 17.07 21.06 19.12
Previous Current Next