SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2023/12/13 08:32
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 415.54 444.90 407.23 453.80 433.09
100 USD 381.19 408.47 373.56 416.64 401.49
100 CHF 438.97 470.78 430.19 480.19 458.27
100 GBP 481.41 516.35 471.78 526.68 502.89
100 CAD 282.90 303.35 277.24 309.42 295.35
100 AUD 255.95 274.32 250.83 279.81 263.16
10000 HUF 109.33 118.74 107.14 121.11 113.49
100 DKK 55.69 59.73 54.58 60.92 58.08
10000 JPY 263.16 296.33 257.90 302.25 275.28
100 NOK 35.39 38.14 34.68 38.90 36.52
100 SEK 36.97 39.90 36.23 40.69 38.40
100 CZK 16.45 18.59 16.12 18.96 17.67
Previous Current Next