SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/07/30 07:38
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 413.35 442.49 405.08 451.34 427.37
100 USD 357.78 383.19 350.63 390.86 369.41
100 CHF 443.81 475.87 434.94 485.39 458.80
100 GBP 477.39 511.78 467.85 522.01 492.84
100 CAD 259.71 278.45 254.51 284.02 268.79
100 AUD 232.81 249.61 228.15 254.60 240.64
10000 HUF 102.56 112.54 100.50 114.79 107.00
100 DKK 55.33 59.34 54.22 60.52 57.27
10000 JPY 235.10 265.35 230.40 270.66 248.66
100 NOK 34.95 37.73 34.25 38.48 36.20
100 SEK 36.98 39.90 36.24 40.69 38.28
100 CZK 16.45 19.62 16.12 20.01 17.36