SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/03/25 08:01
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 402.63 432.57 394.57 441.22 418.32
100 USD 372.63 400.49 365.18 408.50 385.90
100 CHF 421.89 453.85 413.45 462.92 437.64
100 GBP 481.25 517.78 471.63 528.13 500.17
100 CAD 260.07 279.86 254.87 285.46 269.35
100 AUD 234.21 252.04 229.53 257.08 243.02
10000 HUF 99.65 110.48 97.66 112.69 104.99
100 DKK 53.92 58.05 52.84 59.21 56.08
10000 JPY 241.88 272.58 237.04 278.03 258.02
100 NOK 35.31 38.19 34.61 38.96 36.75
100 SEK 36.78 39.83 36.05 40.63 38.21
100 CZK 15.48 18.59 15.17 18.96 16.76
Previous Current Next