SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/11/07 08:12
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 415.20 447.80 406.90 456.75 434.31
100 USD 384.94 415.35 377.24 423.66 404.14
100 CHF 440.68 476.07 431.86 485.59 461.22
100 GBP 499.06 539.02 489.07 549.80 521.66
100 CAD 277.22 299.31 271.67 305.30 290.97
100 AUD 255.98 276.50 250.86 282.03 267.92
10000 HUF 102.56 111.51 100.50 113.74 106.70
100 DKK 55.64 60.10 54.53 61.30 58.24
10000 JPY 246.71 277.74 241.78 283.30 262.52
100 NOK 35.22 38.31 34.51 39.07 36.86
100 SEK 35.81 38.94 35.09 39.71 37.39
100 CZK 16.45 19.62 16.12 20.01 17.17
Previous Current Next