SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/10/23 08:11
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 419.65 449.65 411.26 458.65 433.44
100 USD 388.78 416.71 381.00 425.04 401.76
100 CHF 448.74 481.63 439.76 491.26 463.60
100 GBP 502.35 539.20 492.30 549.99 521.68
100 CAD 281.15 301.62 275.52 307.66 290.62
100 AUD 258.27 277.14 253.11 282.69 267.52
10000 HUF 103.52 112.54 101.45 114.79 107.90
100 DKK 56.24 60.31 55.12 61.51 58.11
10000 JPY 252.52 276.71 247.47 282.24 263.60
100 NOK 35.31 38.12 34.61 38.88 36.65
100 SEK 36.57 39.53 35.84 40.33 37.96
100 CZK 16.45 19.62 16.12 20.01 17.18