SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/08/20 08:25
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.77 462.35 421.18 471.60 448.69
100 USD 394.80 425.01 386.90 433.51 412.85
100 CHF 447.46 481.94 438.51 491.58 468.97
100 GBP 502.74 541.60 492.69 552.43 525.15
100 CAD 291.38 314.00 285.55 320.28 304.87
100 AUD 252.64 272.45 247.59 277.89 264.16
10000 HUF 111.26 121.84 109.04 124.27 116.87
100 DKK 57.63 62.09 56.48 63.34 60.21
10000 JPY 266.06 299.43 260.74 305.41 283.60
100 NOK 36.98 40.12 36.24 40.93 38.88
100 SEK 35.82 38.81 35.10 39.59 37.64
100 CZK 17.42 19.62 17.07 20.01 18.66
100 EUR 429.77 462.35 421.18 471.60 448.69
100 USD 394.80 425.01 386.90 433.51 412.85
100 CHF 447.46 481.94 438.51 491.58 468.97
100 GBP 502.74 541.60 492.69 552.43 525.15
100 CAD 291.38 314.00 285.55 320.28 304.87
100 AUD 252.64 272.45 247.59 277.89 264.16
10000 HUF 111.26 121.84 109.04 124.27 116.87
100 DKK 57.63 62.09 56.48 63.34 60.21
10000 JPY 266.06 299.43 260.74 305.41 283.60
100 NOK 36.98 40.12 36.24 40.93 38.88
100 SEK 35.82 38.81 35.10 39.59 37.64
100 CZK 17.42 19.62 17.07 20.01 18.66