SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/11/19 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 423.26 454.30 414.80 463.39 437.67
100 USD 387.36 416.08 379.61 424.40 403.27
100 CHF 438.20 471.05 429.44 480.47 454.27
100 GBP 483.46 519.43 473.79 529.82 500.48
100 CAD 282.52 303.75 276.87 309.83 293.43
100 AUD 253.55 272.56 248.48 278.01 261.62
10000 HUF 110.30 121.84 108.09 124.27 116.04
100 DKK 56.71 60.96 55.57 62.18 58.68
10000 JPY 257.36 282.91 252.21 288.56 269.53
100 NOK 35.87 38.72 35.15 39.49 36.93
100 SEK 36.80 39.79 36.07 40.59 38.16
100 CZK 16.45 19.62 16.12 20.01 17.90