SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/09/10 07:58
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 445.60 477.72 436.69 487.27 460.19
100 USD 414.93 445.12 406.63 454.02 429.58
100 CHF 465.78 500.12 456.47 510.12 482.25
100 GBP 519.31 557.53 508.92 568.68 536.45
100 CAD 304.93 327.37 298.83 333.92 314.31
100 AUD 266.94 286.76 261.60 292.49 274.68
10000 HUF 115.13 125.97 112.83 128.48 119.50
100 DKK 59.71 64.10 58.52 65.38 61.69
10000 JPY 277.67 311.82 272.12 318.05 291.43
100 NOK 38.86 42.06 38.09 42.91 40.26
100 SEK 37.38 40.35 36.64 41.16 38.63
100 CZK 17.42 20.65 17.07 21.06 18.90
100 EUR 445.60 477.72 436.69 487.27 460.19
100 USD 414.93 445.12 406.63 454.02 429.58
100 CHF 465.78 500.12 456.47 510.12 482.25
100 GBP 519.31 557.53 508.92 568.68 536.45
100 CAD 304.93 327.37 298.83 333.92 314.31
100 AUD 266.94 286.76 261.60 292.49 274.68
10000 HUF 115.13 125.97 112.83 128.48 119.50
100 DKK 59.71 64.10 58.52 65.38 61.69
10000 JPY 277.67 311.82 272.12 318.05 291.43
100 NOK 38.86 42.06 38.09 42.91 40.26
100 SEK 37.38 40.35 36.64 41.16 38.63
100 CZK 17.42 20.65 17.07 21.06 18.90
Previous Current Next