SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/11/12 08:35
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 409.30 437.59 401.11 446.35 423.51
100 USD 353.46 378.07 346.39 385.63 366.10
100 CHF 441.27 472.36 432.44 481.81 454.26
100 GBP 464.04 496.81 454.76 506.74 482.30
100 CAD 252.18 269.99 247.14 275.39 261.28
100 AUD 230.72 246.94 226.11 251.88 239.32
10000 HUF 105.46 115.64 103.35 117.95 110.54
100 DKK 54.76 58.66 53.67 59.83 56.72
10000 JPY 225.43 247.80 220.92 252.76 237.47
100 NOK 35.00 37.72 34.30 38.47 36.25
100 SEK 37.18 40.11 36.44 40.91 38.55
100 CZK 16.45 19.62 16.12 20.01 17.44