SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/01/01 08:23
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 413.03 442.58 404.77 451.43 427.30
100 USD 398.53 427.19 390.56 435.73 410.12
100 CHF 440.05 472.29 431.25 481.73 453.71
100 GBP 499.00 535.70 489.02 546.42 514.88
100 CAD 277.16 297.44 271.62 303.39 285.43
100 AUD 247.47 265.68 242.52 271.00 255.04
10000 HUF 99.65 109.45 97.66 111.63 104.21
100 DKK 55.33 59.41 54.22 60.60 57.30
10000 JPY 250.58 274.65 245.57 280.14 261.79
100 NOK 34.89 37.74 34.19 38.49 36.24
100 SEK 35.88 38.80 35.17 39.58 37.31
100 CZK 15.48 19.62 15.17 20.01 16.99
Previous Current Next