SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/07/07 07:29
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.10 438.74 401.90 447.52 425.15
100 USD 348.46 372.96 341.50 380.42 361.08
100 CHF 438.05 469.57 429.28 478.96 455.10
100 GBP 474.23 508.26 464.75 518.42 493.39
100 CAD 255.44 273.68 250.33 279.16 265.68
100 AUD 226.52 242.68 221.99 247.53 236.81
10000 HUF 102.56 111.51 100.50 113.74 106.61
100 DKK 54.90 58.87 53.80 60.05 56.98
10000 JPY 237.04 260.19 232.30 265.39 250.15
100 NOK 34.34 37.08 33.65 37.82 35.82
100 SEK 36.18 39.12 35.46 39.90 37.80
100 CZK 16.45 19.62 16.12 20.01 17.27