SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/10/21 08:19
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 417.43 446.56 409.08 455.49 431.78
100 USD 385.70 412.77 377.99 421.03 397.75
100 CHF 445.52 477.41 436.61 486.96 459.85
100 GBP 501.21 536.91 491.19 547.65 518.13
100 CAD 278.79 298.67 273.21 304.64 287.93
100 AUD 257.79 276.19 252.63 281.72 266.15
10000 HUF 103.52 112.54 101.45 114.79 107.54
100 DKK 55.94 59.92 54.82 61.11 57.89
10000 JPY 252.52 276.71 247.47 282.24 265.26
100 NOK 35.20 37.85 34.49 38.61 36.43
100 SEK 36.43 39.24 35.70 40.02 37.77
100 CZK 16.45 19.62 16.12 20.01 17.09
Previous Current Next