SG Exchange Rates

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SG Foreign exchange rates valid from 2023/12/10 08:23
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 418.41 449.00 410.05 457.98 433.03
100 USD 388.46 417.11 380.69 425.45 401.81
100 CHF 441.22 474.20 432.39 483.68 459.13
100 GBP 487.14 523.20 477.39 533.66 504.58
100 CAD 285.70 306.87 279.99 313.01 295.90
100 AUD 254.70 273.70 249.61 279.17 265.46
10000 HUF 109.33 119.77 107.14 122.17 113.17
100 DKK 56.07 60.28 54.95 61.48 58.08
10000 JPY 264.13 290.13 258.84 295.94 278.48
100 NOK 35.52 38.35 34.81 39.11 36.94
100 SEK 36.98 39.90 36.24 40.69 38.56
100 CZK 16.45 18.59 16.12 18.96 17.79
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