SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/08 08:13
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 440.93 474.55 432.11 484.04 459.98
100 USD 417.67 449.80 409.32 458.79 436.08
100 CHF 458.69 494.51 449.52 504.40 477.68
100 GBP 509.26 548.85 499.08 559.82 531.95
100 CAD 305.68 329.48 299.57 336.07 318.05
100 AUD 265.12 285.90 259.82 291.62 277.52
10000 HUF 113.20 123.90 110.93 126.38 118.91
100 DKK 59.08 63.71 57.89 64.98 61.67
10000 JPY 277.67 304.59 272.12 310.68 292.82
100 NOK 38.12 41.41 37.36 42.24 39.74
100 SEK 37.90 41.04 37.14 41.86 39.57
100 CZK 17.42 19.62 17.07 20.01 18.82
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