SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/11/27 08:43
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 414.19 447.07 405.90 456.01 430.90
100 USD 392.67 424.04 384.82 432.52 409.74
100 CHF 444.32 480.39 435.44 490.00 464.08
100 GBP 496.78 537.24 486.85 547.99 516.45
100 CAD 279.93 302.42 274.33 308.47 291.63
100 AUD 254.55 275.12 249.46 280.62 265.80
10000 HUF 100.62 109.45 98.61 111.63 104.89
100 DKK 55.48 60.00 54.37 61.20 57.77
10000 JPY 257.36 281.87 252.21 287.51 270.50
100 NOK 35.19 38.42 34.48 39.19 36.89
100 SEK 35.72 38.91 35.01 39.69 37.43
100 CZK 16.45 19.62 16.12 20.01 17.05