SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/07/23 08:07
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
10000 HUF 102.56 111.51 100.50 113.74 106.53
100 DKK 54.97 58.96 53.87 60.13 56.97
10000 JPY 235.10 258.13 230.40 263.29 246.28
100 NOK 34.68 37.29 33.98 38.04 35.69
100 SEK 36.65 39.54 35.92 40.34 37.93
100 CZK 16.45 19.62 16.12 20.01 17.27
100 EUR 410.91 439.52 402.69 448.32 425.31
100 USD 350.06 374.59 343.06 382.08 363.53
100 CHF 440.71 472.19 431.89 481.64 456.12
100 GBP 473.35 507.03 463.88 517.17 490.44
100 CAD 257.25 275.62 252.10 281.13 265.72
100 AUD 229.81 246.12 225.21 251.04 236.70
Previous Current Next