SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/11/09 08:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 427.87 459.88 419.31 469.07 444.13
100 USD 400.95 431.15 392.93 439.77 415.13
100 CHF 443.55 477.41 434.68 486.96 461.00
100 GBP 490.02 527.36 480.22 537.91 510.61
100 CAD 290.48 312.53 284.67 318.78 301.05
100 AUD 254.82 274.25 249.72 279.74 265.95
10000 HUF 111.26 122.87 109.04 125.32 117.18
100 DKK 57.34 61.71 56.20 62.95 59.55
10000 JPY 262.19 288.07 256.95 293.83 274.87
100 NOK 35.65 38.56 34.94 39.34 37.14
100 SEK 36.60 39.57 35.87 40.36 38.17
100 CZK 16.45 19.62 16.12 20.01 18.05