SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/05/30 08:41
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 438.55 470.48 429.78 479.89 452.20
100 USD 409.97 439.98 401.77 448.78 422.42
100 CHF 450.88 484.73 441.87 494.42 466.88
100 GBP 507.50 545.44 497.35 556.35 522.80
100 CAD 300.31 322.74 294.31 329.19 310.96
100 AUD 265.99 285.89 260.67 291.61 276.36
10000 HUF 117.07 128.03 114.73 130.59 121.97
100 DKK 58.83 63.23 57.66 64.49 60.71
10000 JPY 287.35 322.14 281.60 328.58 301.38
100 NOK 36.37 39.26 35.64 40.04 37.94
100 SEK 37.46 40.35 36.71 41.16 38.93
100 CZK 18.38 20.65 18.01 21.06 19.08
Previous Current Next