SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/12/11 08:25
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
10000 HUF 108.36 118.74 106.19 121.11 113.73
100 DKK 55.96 60.38 54.84 61.59 58.16
10000 JPY 261.23 294.26 256.00 300.15 275.51
100 NOK 35.32 38.29 34.62 39.05 36.86
100 SEK 36.91 39.97 36.17 40.77 38.49
100 CZK 16.45 18.59 16.12 18.96 17.82
100 EUR 417.62 449.65 409.27 458.65 433.66
100 USD 387.64 417.59 379.89 425.95 402.77
100 CHF 441.99 476.54 433.15 486.07 458.24
100 GBP 487.21 525.52 477.47 536.03 505.67
100 CAD 285.90 308.21 280.18 314.38 296.31
100 AUD 255.57 275.64 250.45 281.15 264.11
Previous Current Next