SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/08/22 08:13
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 430.41 463.23 421.80 472.50 446.48
100 USD 396.18 426.65 388.26 435.18 409.24
100 CHF 450.16 485.17 441.16 494.88 466.32
100 GBP 505.21 544.01 495.10 554.89 523.06
100 CAD 292.53 315.22 286.68 321.53 302.46
100 AUD 254.79 274.81 249.70 280.31 263.45
10000 HUF 111.26 122.87 109.04 125.32 116.64
100 DKK 57.69 62.23 56.54 63.47 59.91
10000 JPY 269.93 296.33 264.53 302.25 281.03
100 NOK 37.25 40.41 36.50 41.22 38.63
100 SEK 36.19 39.22 35.47 40.01 37.55
100 CZK 17.42 19.62 17.07 20.01 18.59
Previous Current Next