SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/01/17 08:49
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.07 443.05 401.87 451.91 426.20
100 USD 398.32 430.50 390.35 439.11 414.33
100 CHF 436.70 472.54 427.97 482.00 454.76
100 GBP 486.27 526.31 476.54 536.83 505.40
100 CAD 276.45 299.00 270.92 304.98 288.34
100 AUD 246.94 267.15 242.01 272.49 257.45
10000 HUF 98.69 109.45 96.71 111.63 103.46
100 DKK 54.93 59.42 53.84 60.61 57.12
10000 JPY 254.45 278.78 249.36 284.35 266.13
100 NOK 34.93 38.00 34.23 38.76 36.44
100 SEK 35.57 38.75 34.85 39.52 37.11
100 CZK 15.48 18.59 15.17 18.96 16.88
Previous Current Next