SG Exchange Rates

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SG Foreign exchange rates valid from 2023/07/04 08:26
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 427.01 459.24 418.47 468.42 442.73
100 USD 392.63 422.48 384.78 430.93 406.36
100 CHF 437.18 470.76 428.44 480.17 453.59
100 GBP 498.49 536.83 488.52 547.56 515.88
100 CAD 296.46 319.28 290.53 325.67 306.95
100 AUD 262.09 282.38 256.84 288.03 271.43
10000 HUF 113.20 122.87 110.93 125.32 118.11
100 DKK 57.29 61.72 56.14 62.96 59.45
10000 JPY 266.06 299.43 260.74 305.41 281.43
100 NOK 36.66 39.78 35.93 40.58 38.04
100 SEK 36.10 39.12 35.38 39.90 37.49
100 CZK 17.42 19.62 17.07 20.01 18.65
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