SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/06/26 08:43
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.54 439.49 402.33 448.28 424.79
100 USD 351.51 376.43 344.48 383.96 365.90
100 CHF 437.13 468.45 428.38 477.81 454.27
100 GBP 481.40 515.76 471.77 526.08 498.43
100 CAD 256.10 274.53 250.98 280.02 266.63
100 AUD 229.11 245.66 224.53 250.58 237.72
10000 HUF 102.56 111.51 100.50 113.74 105.97
100 DKK 54.98 58.97 53.88 60.15 56.94
10000 JPY 239.94 263.29 235.14 268.55 251.50
100 NOK 34.60 37.36 33.91 38.10 36.16
100 SEK 37.03 39.88 36.29 40.67 38.43
100 CZK 16.45 19.62 16.12 20.01 17.15