SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/06/04 08:27
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 412.88 441.85 404.62 450.69 427.21
100 USD 363.12 388.82 355.86 396.60 374.37
100 CHF 440.22 471.89 431.42 481.33 457.18
100 GBP 490.47 525.59 480.66 536.11 505.90
100 CAD 264.49 283.48 259.20 289.15 272.66
100 AUD 234.26 251.16 229.58 256.18 241.67
10000 HUF 101.59 110.48 99.56 112.69 105.94
100 DKK 55.29 59.30 54.19 60.48 57.26
10000 JPY 248.65 272.58 243.67 278.03 262.15
100 NOK 35.59 38.42 34.88 39.19 36.99
100 SEK 37.57 40.60 36.82 41.41 39.07
100 CZK 16.45 19.62 16.12 20.01 17.17