SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/09/22 08:25
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 412.24 441.54 404.00 450.37 427.79
100 USD 369.21 395.60 361.82 403.51 383.17
100 CHF 433.66 465.04 424.99 474.34 452.23
100 GBP 491.44 527.01 481.61 537.55 509.61
100 CAD 272.24 291.84 266.80 297.67 282.40
100 AUD 252.20 270.38 247.15 275.79 260.94
10000 HUF 104.49 113.58 102.40 115.85 108.47
100 DKK 55.22 59.23 54.12 60.42 57.35
10000 JPY 249.62 281.87 244.62 287.51 266.43
100 NOK 35.22 37.88 34.51 38.64 36.49
100 SEK 36.26 39.00 35.54 39.78 37.66
100 CZK 15.48 18.59 15.17 18.96 17.04
Previous Current Next