SG Exchange Rates

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SG Foreign exchange rates valid from 2024/07/28 08:15
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.74 442.80 403.50 451.65 427.73
100 USD 379.03 407.91 371.45 416.07 394.15
100 CHF 429.12 461.94 420.54 471.18 446.18
100 GBP 487.97 525.25 478.21 535.76 507.09
100 CAD 274.11 295.08 268.63 300.98 285.45
100 AUD 248.29 267.21 243.32 272.56 258.80
10000 HUF 104.49 114.61 102.40 116.90 109.18
100 DKK 55.12 59.41 54.02 60.60 57.32
10000 JPY 244.78 269.48 239.88 274.87 255.45
100 NOK 34.35 37.17 33.66 37.91 35.86
100 SEK 34.99 37.80 34.29 38.56 36.51
100 CZK 15.48 18.59 15.17 18.96 16.86
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