SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/06/05 08:20
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 431.87 463.00 423.24 472.26 448.51
100 USD 402.49 431.71 394.44 440.34 419.33
100 CHF 444.79 477.43 435.89 486.98 460.41
100 GBP 501.25 537.90 491.23 548.66 520.31
100 CAD 300.11 322.15 294.11 328.59 312.09
100 AUD 268.35 288.41 262.98 294.18 276.54
10000 HUF 115.13 127.00 112.83 129.54 121.41
100 DKK 57.94 62.21 56.78 63.45 60.21
10000 JPY 286.38 313.88 280.65 320.16 298.95
100 NOK 36.49 39.39 35.76 40.18 38.00
100 SEK 37.11 39.98 36.37 40.78 38.59
100 CZK 17.42 20.65 17.07 21.06 19.00