SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/06/14 08:45
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.71 460.40 421.11 469.61 447.15
100 USD 397.41 426.07 389.46 434.59 413.93
100 CHF 439.49 471.33 430.70 480.75 457.79
100 GBP 501.85 538.61 491.81 549.39 522.98
100 CAD 297.77 319.51 291.81 325.90 311.51
100 AUD 270.28 290.19 264.88 296.00 280.83
10000 HUF 115.13 124.93 112.83 127.43 120.42
100 DKK 57.60 61.85 56.45 63.08 60.00
10000 JPY 278.64 305.62 273.07 311.73 295.73
100 NOK 36.98 39.98 36.24 40.78 38.89
100 SEK 36.82 39.74 36.09 40.54 38.65
100 CZK 17.42 19.62 17.07 20.01 18.74
Previous Current Next