SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2026/06/12 08:21
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
EUR 100 410.79 438.82 402.58 447.60 425.30
USD 100 354.92 379.27 347.82 386.85 368.78
CHF 100 445.83 476.73 436.92 486.26 460.93
GBP 100 475.87 508.86 466.36 519.03 492.84
CAD 100 253.94 271.51 248.86 276.94 263.90
AUD 100 249.82 267.11 244.82 272.45 257.90
HUF 10000 116.10 125.97 113.78 128.48 119.58
DKK 100 54.92 58.76 53.83 59.93 56.90
JPY 10000 218.66 240.57 214.28 245.38 229.72
NOK 100 37.30 40.02 36.55 40.82 38.72
SEK 100 37.49 40.23 36.74 41.03 38.67
CZK 100 16.94 18.22 16.60 18.59 17.58