SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/11/19 07:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 418.54 448.47 410.17 457.44 433.08
100 USD 395.22 423.66 387.32 432.13 410.52
100 CHF 447.07 479.71 438.13 489.30 464.60
100 GBP 500.95 537.72 490.93 548.47 518.44
100 CAD 283.00 303.61 277.34 309.68 292.64
100 AUD 257.69 276.45 252.54 281.98 266.40
10000 HUF 102.56 111.51 100.50 113.74 106.38
100 DKK 56.05 60.17 54.93 61.38 58.06
10000 JPY 251.55 275.68 246.52 281.19 266.99
100 NOK 35.83 38.67 35.11 39.44 37.15
100 SEK 36.04 38.89 35.32 39.67 37.40
100 CZK 16.45 19.62 16.12 20.01 17.11