SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/11 08:43
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 435.65 469.18 426.93 478.56 451.83
100 USD 409.72 441.45 401.52 450.27 425.89
100 CHF 454.71 490.47 445.61 500.28 471.74
100 GBP 504.61 543.93 494.52 554.81 523.04
100 CAD 301.36 325.14 295.33 331.65 313.29
100 AUD 262.95 283.72 257.69 289.40 273.55
10000 HUF 112.23 122.87 109.99 125.32 116.85
100 DKK 58.38 62.96 57.21 64.22 60.60
10000 JPY 272.84 299.43 267.38 305.41 286.49
100 NOK 37.66 40.85 36.90 41.66 39.44
100 SEK 37.51 40.68 36.76 41.49 39.11
100 CZK 17.42 19.62 17.07 20.01 18.40
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