SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/04/04 08:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 414.34 443.79 406.05 452.66 429.21
100 USD 382.64 410.02 374.98 418.22 395.15
100 CHF 423.74 454.38 415.26 463.47 436.21
100 GBP 483.03 517.74 473.37 528.09 500.42
100 CAD 281.88 302.20 276.24 308.25 292.63
100 AUD 251.40 269.53 246.38 274.92 260.68
10000 HUF 104.49 113.58 102.40 115.85 109.61
100 DKK 55.52 59.54 54.40 60.74 57.54
10000 JPY 246.71 278.78 241.78 284.35 260.45
100 NOK 35.49 38.17 34.78 38.93 36.99
100 SEK 35.82 38.52 35.10 39.29 37.26
100 CZK 15.48 18.59 15.17 18.96 16.97
Previous Current Next