SG Exchange Rates

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SG Foreign exchange rates valid from 2023/09/04 08:24
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 431.81 463.00 423.18 472.26 446.53
100 USD 400.02 429.15 392.02 437.73 413.53
100 CHF 451.87 485.07 442.83 494.77 467.67
100 GBP 504.94 541.98 494.84 552.82 522.41
100 CAD 293.70 315.39 287.83 321.70 304.14
100 AUD 256.89 275.97 251.75 281.49 267.28
10000 HUF 111.26 122.87 109.04 125.32 116.74
100 DKK 57.90 62.17 56.75 63.41 59.91
10000 JPY 269.93 296.33 264.53 302.25 282.41
100 NOK 37.41 40.44 36.66 41.25 38.86
100 SEK 36.18 39.06 35.46 39.84 37.54
100 CZK 17.42 19.62 17.07 20.01 18.52
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