SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/05/21 08:21
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 409.57 439.11 401.38 447.89 424.97
100 USD 361.53 387.69 354.30 395.45 377.47
100 CHF 439.17 471.78 430.38 481.22 453.76
100 GBP 485.24 521.02 475.54 531.44 504.83
100 CAD 260.08 279.36 254.88 284.95 270.76
100 AUD 233.07 250.32 228.41 255.33 242.27
10000 HUF 101.59 110.48 99.56 112.69 105.60
100 DKK 54.87 58.91 53.77 60.09 56.97
10000 JPY 248.65 272.58 243.67 278.03 261.25
100 NOK 35.29 38.03 34.59 38.79 36.76
100 SEK 37.56 40.52 36.81 41.33 39.09
100 CZK 16.45 19.62 16.12 20.01 17.07