SG Exchange Rates

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SG Foreign exchange rates valid from 2023/09/19 08:59
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 450.38 483.18 441.37 492.84 464.58
100 USD 421.65 452.60 413.21 461.65 434.72
100 CHF 469.35 504.15 459.97 514.23 485.05
100 GBP 522.26 560.83 511.81 572.05 538.02
100 CAD 313.11 336.41 306.85 343.14 323.17
100 AUD 271.81 292.10 266.37 297.95 280.43
10000 HUF 116.10 127.00 113.78 129.54 120.98
100 DKK 60.38 64.88 59.17 66.18 62.33
10000 JPY 282.51 309.75 276.86 315.95 294.30
100 NOK 38.88 42.16 38.11 43.00 40.37
100 SEK 37.60 40.65 36.85 41.46 39.10
100 CZK 17.42 20.65 17.07 21.06 19.01
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