SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/10/06 08:18
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 417.23 446.36 408.89 455.29 431.30
100 USD 380.38 407.03 372.77 415.17 391.18
100 CHF 443.20 474.73 434.34 484.23 459.34
100 GBP 498.43 534.09 488.46 544.77 514.65
100 CAD 279.98 299.73 274.39 305.73 288.50
100 AUD 258.80 277.05 253.62 282.59 267.61
10000 HUF 102.56 112.54 100.50 114.79 107.37
100 DKK 55.93 59.92 54.81 61.11 57.82
10000 JPY 249.62 281.87 244.62 287.51 267.31
100 NOK 35.58 38.27 34.87 39.04 36.88
100 SEK 36.58 39.33 35.85 40.11 37.99
100 CZK 15.48 18.59 15.17 18.96 17.00