SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/03 07:11
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 446.49 480.11 437.56 489.71 461.47
100 USD 426.36 458.70 417.83 467.87 440.12
100 CHF 462.54 497.96 453.29 507.92 478.48
100 GBP 514.95 554.48 504.65 565.57 531.95
100 CAD 311.11 335.06 304.89 341.76 321.30
100 AUD 269.28 290.13 263.90 295.94 278.27
10000 HUF 113.20 124.93 110.93 127.43 119.09
100 DKK 59.83 64.44 58.63 65.73 61.87
10000 JPY 283.48 310.78 277.81 317.00 293.76
100 NOK 38.75 42.01 37.97 42.85 40.52
100 SEK 38.33 41.51 37.57 42.34 39.88
100 CZK 17.42 20.65 17.07 21.06 18.87
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