SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/01 08:21
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 444.91 479.22 436.02 488.81 463.56
100 USD 420.88 453.50 412.46 462.58 436.97
100 CHF 459.42 495.42 450.23 505.33 480.30
100 GBP 512.72 552.96 502.46 564.01 534.64
100 CAD 309.58 333.92 303.39 340.60 324.87
100 AUD 269.29 290.72 263.91 296.54 283.22
10000 HUF 113.20 124.93 110.93 127.43 118.50
100 DKK 59.60 64.34 58.41 65.62 62.17
10000 JPY 275.74 309.75 270.22 315.95 293.10
100 NOK 39.12 42.48 38.33 43.33 41.17
100 SEK 38.27 41.73 37.51 42.57 40.33
100 CZK 17.42 20.65 17.07 21.06 19.01
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