SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/10/09 08:22
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 413.94 445.37 405.66 454.28 430.26
100 USD 378.22 407.11 370.66 415.26 392.66
100 CHF 439.16 473.30 430.37 482.76 457.85
100 GBP 494.10 532.59 484.22 543.25 513.47
100 CAD 275.96 297.10 270.44 303.04 287.23
100 AUD 254.69 274.48 249.60 279.97 264.25
10000 HUF 102.56 112.54 100.50 114.79 107.58
100 DKK 55.46 59.77 54.35 60.97 57.69
10000 JPY 250.58 275.68 245.57 281.19 264.01
100 NOK 35.05 37.92 34.35 38.68 36.53
100 SEK 36.24 39.33 35.52 40.11 37.85
100 CZK 15.48 18.59 15.17 18.96 16.97