SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/08/27 08:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 414.17 442.43 405.88 451.27 428.02
100 USD 371.07 396.50 363.64 404.43 383.31
100 CHF 439.73 470.29 430.93 479.70 452.19
100 GBP 491.26 525.20 481.43 535.71 506.62
100 CAD 275.75 294.85 270.23 300.75 284.50
100 AUD 252.05 269.58 247.01 274.97 259.75
10000 HUF 104.49 113.58 102.40 115.85 108.59
100 DKK 55.48 59.36 54.37 60.55 57.37
10000 JPY 253.49 278.78 248.42 284.35 264.20
100 NOK 35.31 37.99 34.61 38.75 36.40
100 SEK 36.44 39.11 35.71 39.89 37.58
100 CZK 16.45 18.59 16.12 18.96 17.10
Previous Current Next