SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/12/11 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.24 442.84 403.01 451.70 426.61
100 USD 391.35 421.55 383.53 429.98 406.28
100 CHF 442.40 477.18 433.55 486.72 459.44
100 GBP 499.17 538.49 489.19 549.26 517.20
100 CAD 276.54 298.23 271.01 304.19 286.43
100 AUD 251.01 270.69 245.99 276.10 257.86
10000 HUF 100.62 109.45 98.61 111.63 103.81
100 DKK 55.13 59.41 54.03 60.60 57.20
10000 JPY 254.45 278.78 249.36 284.35 266.09
100 NOK 35.03 38.04 34.33 38.80 36.42
100 SEK 35.63 38.61 34.92 39.38 36.96
100 CZK 15.48 19.62 15.17 20.01 16.99