SG Exchange Rates

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SG Foreign exchange rates valid from 2023/06/26 08:02
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 428.70 459.17 420.13 468.36 442.97
100 USD 392.34 420.43 384.49 428.84 406.69
100 CHF 438.19 469.95 429.43 479.35 454.30
100 GBP 499.41 535.43 489.43 546.14 518.03
100 CAD 298.71 320.30 292.73 326.71 308.85
100 AUD 263.34 282.56 258.08 288.22 271.27
10000 HUF 115.13 124.93 112.83 127.43 119.94
100 DKK 57.54 61.70 56.39 62.94 59.49
10000 JPY 270.90 297.36 265.48 303.31 284.10
100 NOK 36.58 39.48 35.85 40.27 37.60
100 SEK 36.54 39.44 35.81 40.23 37.92
100 CZK 17.42 19.62 17.07 20.01 18.71
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