SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/12 08:09
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 437.46 471.27 428.72 480.70 453.29
100 USD 414.53 446.79 406.23 455.73 426.59
100 CHF 457.04 493.09 447.90 502.95 473.98
100 GBP 505.78 545.40 495.66 556.31 524.52
100 CAD 302.80 326.56 296.74 333.09 313.83
100 AUD 261.62 282.53 256.39 288.18 273.57
10000 HUF 112.23 122.87 109.99 125.32 117.39
100 DKK 58.60 63.27 57.43 64.54 60.79
10000 JPY 274.77 301.49 269.27 307.52 286.12
100 NOK 37.71 40.91 36.96 41.73 39.28
100 SEK 37.67 40.88 36.92 41.69 39.21
100 CZK 17.42 19.62 17.07 20.01 18.47
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