SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/10/13 08:07
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 411.99 440.25 403.75 449.05 425.83
100 USD 354.45 378.84 347.36 386.42 367.78
100 CHF 442.25 473.19 433.41 482.66 456.75
100 GBP 473.20 506.37 463.74 516.50 489.40
100 CAD 253.22 270.96 248.16 276.38 262.37
100 AUD 231.10 247.35 226.48 252.29 241.16
10000 HUF 104.49 113.58 102.40 115.85 109.08
100 DKK 55.14 58.99 54.04 60.17 57.03
10000 JPY 230.27 252.96 225.66 258.02 240.90
100 NOK 34.97 37.68 34.27 38.43 36.47
100 SEK 37.19 40.05 36.45 40.85 38.66
100 CZK 16.45 19.62 16.12 20.01 17.53
100 EUR 411.99 440.25 403.75 449.05 425.83
100 USD 354.45 378.84 347.36 386.42 367.78
100 CHF 442.25 473.19 433.41 482.66 456.75
100 GBP 473.20 506.37 463.74 516.50 489.40
100 CAD 253.22 270.96 248.16 276.38 262.37
100 AUD 231.10 247.35 226.48 252.29 241.16
10000 HUF 104.49 113.58 102.40 115.85 109.08
100 DKK 55.14 58.99 54.04 60.17 57.03
10000 JPY 230.27 252.96 225.66 258.02 240.90
100 NOK 34.97 37.68 34.27 38.43 36.47
100 SEK 37.19 40.05 36.45 40.85 38.66
100 CZK 16.45 19.62 16.12 20.01 17.53