SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/05/28 08:41
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.31 439.46 403.09 448.25 425.92
100 USD 379.03 405.16 371.45 413.27 391.83
100 CHF 413.11 446.73 404.85 455.67 429.59
100 GBP 483.03 517.02 473.37 527.36 500.32
100 CAD 277.35 296.64 271.81 302.57 287.52
100 AUD 251.94 269.60 246.90 274.99 260.92
10000 HUF 106.43 114.61 104.30 116.90 110.76
100 DKK 55.09 58.95 53.99 60.12 57.08
10000 JPY 238.01 262.26 233.24 267.50 249.77
100 NOK 35.94 38.58 35.22 39.36 37.32
100 SEK 35.71 38.35 35.00 39.11 37.08
100 CZK 16.45 18.59 16.12 18.96 17.24