SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/02/13 08:39
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 401.27 430.40 393.25 439.01 417.21
100 USD 384.40 412.46 376.71 420.71 402.15
100 CHF 421.57 452.93 413.14 461.99 441.66
100 GBP 479.83 515.83 470.23 526.14 500.55
100 CAD 269.50 289.48 264.11 295.27 281.08
100 AUD 241.92 259.84 237.08 265.04 252.48
10000 HUF 99.65 108.41 97.66 110.58 103.74
100 DKK 53.76 57.74 52.69 58.89 55.94
10000 JPY 246.71 270.52 241.78 275.93 261.97
100 NOK 34.16 36.89 33.48 37.63 35.72
100 SEK 35.41 38.30 34.70 39.06 36.95
100 CZK 15.48 18.59 15.17 18.96 16.63