SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/01/31 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 417.81 448.41 409.45 457.38 434.34
100 USD 386.68 415.19 378.95 423.49 401.35
100 CHF 447.54 481.00 438.59 490.62 465.11
100 GBP 489.66 526.11 479.87 536.63 508.48
100 CAD 287.43 308.84 281.69 315.02 299.00
100 AUD 252.66 271.60 247.61 277.03 264.21
10000 HUF 108.36 117.71 106.19 120.06 112.80
100 DKK 56.00 60.21 54.88 61.41 58.26
10000 JPY 257.36 290.13 252.21 295.94 271.59
100 NOK 36.61 39.59 35.88 40.38 38.29
100 SEK 37.02 40.03 36.28 40.83 38.54
100 CZK 16.45 18.59 16.12 18.96 17.53