SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/07/18 08:10
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.37 460.31 420.78 469.52 443.31
100 USD 382.46 410.26 374.81 418.47 394.51
100 CHF 445.52 478.27 436.61 487.84 459.13
100 GBP 497.73 534.37 487.78 545.06 515.96
100 CAD 290.10 311.63 284.29 317.86 298.58
100 AUD 259.51 278.62 254.32 284.19 268.59
10000 HUF 114.17 123.90 111.88 126.38 118.45
100 DKK 57.60 61.84 56.44 63.07 59.50
10000 JPY 271.87 298.39 266.43 304.36 285.31
100 NOK 37.81 40.87 37.05 41.68 39.21
100 SEK 37.27 40.22 36.52 41.02 38.62
100 CZK 17.42 19.62 17.07 20.01 18.67
Previous Current Next