SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/04/25 08:34
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 412.89 442.51 404.63 451.36 427.89
100 USD 364.12 390.46 356.84 398.27 375.99
100 CHF 437.30 470.08 428.55 479.48 454.84
100 GBP 483.57 519.16 473.89 529.54 500.11
100 CAD 262.33 281.54 257.08 287.17 271.50
100 AUD 233.22 250.40 228.55 255.41 239.75
10000 HUF 101.59 110.48 99.56 112.69 105.04
100 DKK 55.26 59.34 54.16 60.52 57.31
10000 JPY 250.58 274.65 245.57 280.14 263.60
100 NOK 34.71 37.62 34.02 38.38 36.01
100 SEK 37.64 40.74 36.88 41.56 39.04
100 CZK 16.45 19.62 16.12 20.01 17.09
Previous Current Next