SG Exchange Rates

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SG Foreign exchange rates valid from 2024/01/15 08:45
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 422.35 453.18 413.91 462.25 437.48
100 USD 386.92 415.39 379.18 423.69 399.63
100 CHF 450.13 483.62 441.13 493.30 467.97
100 GBP 490.42 526.77 480.61 537.31 508.61
100 CAD 286.95 308.34 281.21 314.50 297.90
100 AUD 255.67 274.67 250.56 280.16 266.07
10000 HUF 110.30 120.80 108.09 123.22 115.17
100 DKK 56.57 60.81 55.44 62.03 58.66
10000 JPY 262.19 288.07 256.95 293.83 274.36
100 NOK 37.07 40.01 36.33 40.81 38.68
100 SEK 37.14 40.15 36.40 40.96 38.87
100 CZK 16.45 18.59 16.12 18.96 17.72
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