SG Exchange Rates

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SG Foreign exchange rates valid from 2023/11/12 08:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 427.19 458.36 418.65 467.52 442.27
100 USD 399.72 429.12 391.73 437.70 414.23
100 CHF 442.78 475.64 433.92 485.15 459.05
100 GBP 488.67 524.84 478.90 535.34 506.09
100 CAD 289.21 310.80 283.42 317.02 300.00
100 AUD 254.20 273.18 249.12 278.64 263.37
10000 HUF 112.23 122.87 109.99 125.32 117.35
100 DKK 57.24 61.53 56.09 62.76 59.30
10000 JPY 257.36 290.13 252.21 295.94 273.51
100 NOK 35.80 38.72 35.08 39.49 37.18
100 SEK 36.50 39.46 35.77 40.25 37.96
100 CZK 16.45 19.62 16.12 20.01 18.06
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