SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/10/22 08:22
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 417.67 447.18 409.32 456.12 431.59
100 USD 386.55 414.03 378.81 422.31 398.62
100 CHF 445.58 477.83 436.67 487.39 460.63
100 GBP 501.75 538.20 491.71 548.96 517.77
100 CAD 279.62 299.70 274.02 305.70 288.14
100 AUD 257.98 276.62 252.82 282.15 266.24
10000 HUF 103.52 113.58 101.45 115.85 107.67
100 DKK 55.96 60.01 54.84 61.21 57.87
10000 JPY 251.55 275.68 246.52 281.19 264.00
100 NOK 35.31 38.05 34.61 38.81 36.45
100 SEK 36.52 39.41 35.79 40.20 37.82
100 CZK 16.45 19.62 16.12 20.01 17.08