SG Exchange Rates

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SG Foreign exchange rates valid from 2023/09/18 08:06
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 447.27 480.94 438.32 490.56 463.77
100 USD 418.67 450.43 410.29 459.44 434.89
100 CHF 466.40 502.09 457.07 512.14 485.19
100 GBP 518.08 557.80 507.72 568.95 538.45
100 CAD 310.50 334.34 304.29 341.03 321.87
100 AUD 269.35 290.14 263.96 295.95 279.98
10000 HUF 116.10 127.00 113.78 129.54 120.71
100 DKK 59.96 64.57 58.76 65.86 62.21
10000 JPY 277.67 311.82 272.12 318.05 294.57
100 NOK 38.55 41.81 37.78 42.64 40.00
100 SEK 37.37 40.55 36.63 41.36 38.80
100 CZK 17.42 20.65 17.07 21.06 18.94
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