SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/05/24 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.02 466.78 426.32 476.12 448.03
100 USD 405.19 434.88 397.09 443.58 415.73
100 CHF 446.92 480.12 437.98 489.73 460.87
100 GBP 499.98 536.84 489.98 547.57 516.40
100 CAD 297.66 319.77 291.71 326.16 307.03
100 AUD 264.26 283.99 258.98 289.67 273.51
10000 HUF 115.13 125.97 112.83 128.48 119.62
100 DKK 58.36 62.72 57.19 63.98 60.16
10000 JPY 284.45 319.04 278.76 325.42 299.98
100 NOK 36.79 39.71 36.06 40.50 37.88
100 SEK 37.67 40.58 36.92 41.39 38.95
100 CZK 17.42 20.65 17.07 21.06 18.93