SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/12/10 08:09
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00
100 EUR 410.99 440.77 402.77 449.59 426.72
100 USD 390.48 418.96 382.67 427.34 405.18
100 CHF 441.75 474.32 432.92 483.81 460.25
100 GBP 498.11 535.19 488.15 545.89 516.80
100 CAD 275.55 295.80 270.04 301.72 285.82
100 AUD 248.65 267.09 243.67 272.43 259.09
10000 HUF 99.65 108.41 97.66 110.58 103.92
100 DKK 55.08 59.14 53.98 60.32 57.22
10000 JPY 254.45 278.78 249.36 284.35 267.28
100 NOK 34.89 37.67 34.19 38.42 36.48
100 SEK 35.49 38.31 34.78 39.07 37.00
100 CZK 15.48 19.62 15.17 20.01 17.00