SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/08/02 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 428.17 461.27 419.60 470.49 444.84
100 USD 391.97 422.51 384.13 430.96 404.97
100 CHF 445.73 480.97 436.81 490.59 461.67
100 GBP 497.62 536.62 487.67 547.35 517.86
100 CAD 293.29 316.41 287.42 322.74 304.22
100 AUD 255.60 275.82 250.49 281.34 266.63
10000 HUF 109.33 119.77 107.14 122.17 114.28
100 DKK 57.43 61.95 56.28 63.19 59.69
10000 JPY 267.03 300.46 261.69 306.47 284.49
100 NOK 37.86 41.21 37.10 42.03 39.73
100 SEK 36.40 39.50 35.67 40.29 38.09
100 CZK 17.42 19.62 17.07 20.01 18.59
Previous Current Next