SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/04/28 08:00
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
10000 HUF 101.59 110.48 99.56 112.69 104.82
100 DKK 55.31 59.24 54.21 60.43 57.18
10000 JPY 250.58 274.65 245.57 280.14 262.22
100 NOK 34.60 37.50 33.91 38.25 36.07
100 SEK 37.35 40.36 36.60 41.17 38.96
100 CZK 16.45 19.62 16.12 20.01 17.10
100 EUR 412.90 442.23 404.64 451.07 426.88
100 USD 362.99 388.82 355.73 396.60 376.11
100 CHF 438.54 470.60 429.77 480.02 452.78
100 GBP 482.99 518.25 473.33 528.62 500.33
100 CAD 261.58 280.67 256.35 286.29 270.84
100 AUD 232.18 249.08 227.54 254.06 240.33