SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/10/03 08:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.49 440.29 403.26 449.09 425.60
100 USD 351.13 375.81 344.11 383.33 362.10
100 CHF 439.84 471.42 431.05 480.85 454.75
100 GBP 471.41 505.25 461.99 515.36 489.00
100 CAD 251.30 269.19 246.27 274.58 259.85
100 AUD 231.28 247.83 226.66 252.79 239.73
10000 HUF 105.46 114.61 103.35 116.90 109.34
100 DKK 55.08 59.00 53.98 60.18 57.00
10000 JPY 231.23 261.22 226.61 266.45 246.65
100 NOK 35.05 37.70 34.35 38.45 36.53
100 SEK 37.21 40.07 36.47 40.87 38.71
100 CZK 16.45 19.62 16.12 20.01 17.53
Previous Current Next