SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/03/18 08:37
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 404.08 433.39 395.99 442.06 417.77
100 USD 370.35 397.40 362.94 405.35 383.29
100 CHF 420.00 451.04 411.60 460.06 434.23
100 GBP 480.36 515.74 470.76 526.06 496.46
100 CAD 258.74 278.00 253.56 283.56 266.95
100 AUD 235.90 253.41 231.18 258.47 243.26
10000 HUF 101.59 110.48 99.56 112.69 104.63
100 DKK 54.13 58.13 53.05 59.29 55.99
10000 JPY 244.78 268.45 239.88 273.82 257.80
100 NOK 35.00 37.72 34.30 38.47 36.24
100 SEK 36.42 39.51 35.69 40.30 37.91
100 CZK 15.48 18.59 15.17 18.96 16.70
Previous Current Next