SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/12/31 10:05
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 408.50 436.74 400.33 445.47 422.93
100 USD 348.02 372.20 341.06 379.64 359.36
100 CHF 438.69 469.61 429.92 479.00 455.55
100 GBP 468.16 501.13 458.80 511.16 485.68
100 CAD 253.93 271.78 248.85 277.22 262.62
100 AUD 232.58 249.07 227.93 254.05 240.93
10000 HUF 105.46 114.61 103.35 116.90 109.45
100 DKK 54.64 58.53 53.55 59.70 56.62
10000 JPY 215.75 244.70 211.44 249.60 230.42
100 NOK 34.47 37.15 33.78 37.89 35.83
100 SEK 37.68 40.50 36.93 41.32 39.14
100 CZK 16.45 19.62 16.12 20.01 17.45