SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/16 07:58
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 429.78 460.98 421.19 470.20 448.04
100 USD 407.36 437.19 399.21 445.94 425.05
100 CHF 451.80 485.35 442.77 495.05 470.85
100 GBP 496.65 533.41 486.71 544.08 516.83
100 CAD 298.69 320.80 292.71 327.21 311.50
100 AUD 258.60 277.95 253.43 283.51 268.92
10000 HUF 110.30 120.80 108.09 123.22 115.80
100 DKK 57.59 61.83 56.43 63.06 60.07
10000 JPY 269.93 296.33 264.53 302.25 284.32
100 NOK 37.09 40.10 36.35 40.90 38.90
100 SEK 37.12 40.06 36.38 40.86 38.80
100 CZK 16.45 19.62 16.12 20.01 18.14
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