SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/02/26 08:46
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 400.01 428.69 392.01 437.27 413.39
100 USD 381.18 408.66 373.55 416.84 394.70
100 CHF 425.82 456.95 417.30 466.09 440.41
100 GBP 481.53 516.78 471.90 527.11 498.30
100 CAD 265.89 285.27 260.57 290.97 276.66
100 AUD 240.91 258.54 236.09 263.71 249.95
10000 HUF 99.65 108.41 97.66 110.58 103.15
100 DKK 53.57 57.53 52.50 58.68 55.42
10000 JPY 252.52 276.71 247.47 282.24 263.85
100 NOK 34.09 36.81 33.40 37.54 35.47
100 SEK 35.76 38.59 35.04 39.37 37.09
100 CZK 15.48 18.59 15.17 18.96 16.56
100 EUR 400.01 428.69 392.01 437.27 413.39
100 USD 381.18 408.66 373.55 416.84 394.70
100 CHF 425.82 456.95 417.30 466.09 440.41
100 GBP 481.53 516.78 471.90 527.11 498.30
100 CAD 265.89 285.27 260.57 290.97 276.66
100 AUD 240.91 258.54 236.09 263.71 249.95
10000 HUF 99.65 108.41 97.66 110.58 103.15
100 DKK 53.57 57.53 52.50 58.68 55.42
10000 JPY 252.52 276.71 247.47 282.24 263.85
100 NOK 34.09 36.81 33.40 37.54 35.47
100 SEK 35.76 38.59 35.04 39.37 37.09
100 CZK 15.48 18.59 15.17 18.96 16.56
Previous Current Next