SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/08/13 08:01
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.28 440.00 403.06 448.80 426.26
100 USD 351.86 376.58 344.82 384.12 367.02
100 CHF 436.02 467.56 427.30 476.91 453.11
100 GBP 474.94 508.87 465.44 519.04 494.27
100 CAD 255.27 273.58 250.17 279.05 266.15
100 AUD 229.60 246.18 225.01 251.10 238.28
10000 HUF 103.52 112.54 101.45 114.79 107.62
100 DKK 55.08 59.00 53.98 60.18 57.11
10000 JPY 235.10 258.13 230.40 263.29 247.26
100 NOK 34.35 37.02 33.66 37.76 35.80
100 SEK 36.73 39.63 35.99 40.42 38.05
100 CZK 16.45 19.62 16.12 20.01 17.42