SG Exchange Rates

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SG Foreign exchange rates valid from 2024/10/10 08:04
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 415.20 445.27 406.90 454.17 430.29
100 USD 379.58 407.27 371.99 415.42 393.55
100 CHF 442.60 475.45 433.75 484.95 457.37
100 GBP 495.13 531.73 485.23 542.36 514.52
100 CAD 275.94 296.21 270.42 302.14 286.58
100 AUD 255.82 274.82 250.70 280.32 264.58
10000 HUF 102.56 112.54 100.50 114.79 107.53
100 DKK 55.58 59.76 54.47 60.96 57.69
10000 JPY 252.52 277.74 247.47 283.30 264.02
100 NOK 35.19 38.14 34.48 38.90 36.49
100 SEK 36.40 39.36 35.67 40.15 37.86
100 CZK 15.48 18.59 15.17 18.96 17.00