SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/11/13 08:27
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 CHF 442.18 475.58 433.33 485.09 459.75
100 GBP 489.56 526.74 479.77 537.28 507.83
100 CAD 288.79 310.60 283.01 316.81 300.38
100 AUD 254.09 273.27 249.01 278.74 264.44
10000 HUF 112.23 122.87 109.99 125.32 117.65
100 DKK 57.21 61.57 56.06 62.80 59.44
10000 JPY 257.36 290.13 252.21 295.94 273.27
100 NOK 35.84 38.76 35.12 39.54 37.27
100 SEK 36.70 39.61 35.96 40.40 38.09
100 CZK 16.45 19.62 16.12 20.01 18.02
100 EUR 427.14 458.75 418.60 467.93 443.36
100 USD 399.30 429.01 391.31 437.59 414.74