SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/07/16 08:50
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.95 461.22 421.35 470.44 444.86
100 USD 382.81 410.91 375.15 419.13 396.17
100 CHF 444.51 477.42 435.62 486.97 461.93
100 GBP 501.02 537.95 491.00 548.71 519.73
100 CAD 289.43 311.04 283.64 317.26 301.89
100 AUD 260.93 280.34 255.72 285.95 272.19
10000 HUF 114.17 124.93 111.88 127.43 118.65
100 DKK 57.66 61.98 56.51 63.22 59.70
10000 JPY 273.80 300.46 268.33 306.47 286.35
100 NOK 37.93 41.06 37.17 41.88 39.75
100 SEK 37.24 40.20 36.49 41.00 38.73
100 CZK 17.42 19.62 17.07 20.01 18.72