SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/06/28 07:33
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 432.60 463.76 423.95 473.03 446.00
100 USD 397.33 426.14 389.39 434.67 407.19
100 CHF 441.92 474.44 433.08 483.93 455.08
100 GBP 501.35 537.92 491.32 548.68 517.64
100 CAD 299.15 321.28 293.17 327.71 307.98
100 AUD 262.48 281.85 257.23 287.49 270.15
10000 HUF 115.13 125.97 112.83 128.48 120.31
100 DKK 58.05 62.32 56.89 63.57 59.90
10000 JPY 271.87 298.39 266.43 304.36 282.64
100 NOK 36.65 39.63 35.92 40.42 37.75
100 SEK 36.63 39.53 35.90 40.33 37.92
100 CZK 17.42 20.65 17.07 21.06 18.84
Previous Current Next