SG Exchange Rates

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SG Foreign exchange rates valid from 2023/10/17 08:30
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 427.68 460.39 419.13 469.60 443.89
100 USD 404.29 435.45 396.20 444.16 421.31
100 CHF 449.45 484.49 440.46 494.18 466.76
100 GBP 492.31 530.53 482.47 541.14 512.22
100 CAD 296.39 319.42 290.47 325.81 308.80
100 AUD 257.67 277.89 252.52 283.44 267.30
10000 HUF 110.30 120.80 108.09 123.22 115.09
100 DKK 57.30 61.73 56.15 62.97 59.49
10000 JPY 268.00 294.26 262.64 300.15 281.50
100 NOK 36.81 39.95 36.08 40.75 38.39
100 SEK 36.89 40.04 36.15 40.84 38.43
100 CZK 16.45 19.62 16.12 20.01 17.99
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