SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/11/02 08:48
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 428.67 460.29 420.10 469.49 445.82
100 USD 403.17 433.14 395.10 441.81 419.63
100 CHF 445.30 478.77 436.40 488.35 464.66
100 GBP 491.94 528.91 482.11 539.49 511.35
100 CAD 293.44 315.49 287.57 321.80 303.92
100 AUD 259.28 278.94 254.09 284.52 270.35
10000 HUF 111.26 121.84 109.04 124.27 116.59
100 DKK 57.41 61.71 56.26 62.95 59.74
10000 JPY 266.06 292.20 260.74 298.04 279.20
100 NOK 36.11 38.98 35.38 39.76 37.66
100 SEK 36.20 39.15 35.48 39.94 37.75
100 CZK 16.45 19.62 16.12 20.01 18.09
Previous Current Next