SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/12/09 08:24
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.27 441.45 402.06 450.27 425.81
100 USD 388.33 418.03 380.56 426.39 402.98
100 CHF 442.43 476.78 433.58 486.31 458.13
100 GBP 494.94 533.54 485.05 544.22 514.54
100 CAD 273.83 295.05 268.35 300.95 284.95
100 AUD 248.25 267.53 243.29 272.88 259.51
10000 HUF 98.69 109.45 96.71 111.63 103.54
100 DKK 54.97 59.24 53.87 60.43 57.10
10000 JPY 251.55 282.91 246.52 288.56 267.93
100 NOK 34.76 37.68 34.07 38.43 36.25
100 SEK 35.52 38.41 34.81 39.18 36.95
100 CZK 15.48 19.62 15.17 20.01 16.97