SG Exchange Rates

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SG Foreign exchange rates valid from 2024/07/14 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.07 440.07 402.85 448.87 425.67
100 USD 377.22 404.09 369.67 412.17 390.99
100 CHF 421.09 451.26 412.66 460.29 436.47
100 GBP 489.32 524.45 479.54 534.94 506.21
100 CAD 276.16 295.96 270.64 301.87 287.22
100 AUD 255.49 273.83 250.38 279.31 264.98
10000 HUF 103.52 113.58 101.45 115.85 108.34
100 DKK 55.04 59.04 53.94 60.22 57.05
10000 JPY 236.07 260.19 231.35 265.39 245.74
100 NOK 35.06 37.64 34.36 38.40 36.54
100 SEK 35.68 38.38 34.97 39.15 37.12
100 CZK 15.48 17.55 15.17 17.90 16.79
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