SG Exchange Rates

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SG Foreign exchange rates valid from 2023/11/20 08:09
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 419.06 450.84 410.68 459.86 436.80
100 USD 382.33 411.58 374.68 419.81 399.38
100 CHF 432.68 466.16 424.02 475.49 452.48
100 GBP 478.86 515.68 469.29 526.00 499.60
100 CAD 278.49 300.10 272.92 306.10 291.52
100 AUD 251.14 270.55 246.12 275.96 262.11
10000 HUF 109.33 119.77 107.14 122.17 115.22
100 DKK 56.15 60.51 55.03 61.73 58.58
10000 JPY 256.39 281.87 251.26 287.51 269.48
100 NOK 35.68 38.67 34.97 39.44 37.20
100 SEK 36.58 39.62 35.85 40.41 38.15
100 CZK 16.45 18.59 16.12 18.96 17.82
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