SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/11/24 08:18
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 418.54 448.11 410.17 457.07 434.30
100 USD 399.38 427.66 391.40 436.21 417.52
100 CHF 448.07 480.48 439.11 490.09 469.59
100 GBP 502.35 539.27 492.30 550.06 522.40
100 CAD 286.18 306.85 280.45 312.99 298.14
100 AUD 260.25 278.89 255.04 284.47 270.90
10000 HUF 101.59 110.48 99.56 112.69 105.63
100 DKK 56.09 60.14 54.96 61.35 58.24
10000 JPY 256.39 280.84 251.26 286.46 270.23
100 NOK 35.99 38.99 35.27 39.77 37.49
100 SEK 36.27 39.07 35.55 39.85 37.51
100 CZK 16.45 19.62 16.12 20.01 17.11