SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/06/05 08:10
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 413.42 442.64 405.15 451.50 427.78
100 USD 362.19 387.97 354.95 395.73 375.25
100 CHF 441.87 474.01 433.03 483.49 456.40
100 GBP 490.35 525.97 480.54 536.49 508.08
100 CAD 264.64 283.87 259.35 289.54 273.75
100 AUD 235.01 252.02 230.31 257.06 242.97
10000 HUF 102.56 111.51 100.50 113.74 106.06
100 DKK 55.38 59.39 54.27 60.58 57.35
10000 JPY 250.58 274.65 245.57 280.14 260.79
100 NOK 35.63 38.53 34.92 39.30 37.13
100 SEK 37.60 40.63 36.85 41.44 39.14
100 CZK 16.45 19.62 16.12 20.01 17.22