SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2026/10/28 08:16
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
EUR 100 425.68 454.64 417.17 463.73 440.56
USD 100 382.76 408.98 375.11 417.16 395.42
CHF 100 460.93 492.69 451.71 502.54 477.29
GBP 100 508.70 543.53 498.53 554.40 526.54
CAD 100 272.07 290.86 266.63 296.67 282.03
AUD 100 269.03 287.69 263.65 293.44 277.87
HUF 10000 115.13 125.97 112.83 128.48 120.01
DKK 100 56.91 60.88 55.77 62.09 58.94
JPY 10000 238.97 262.26 234.19 267.50 250.68
NOK 100 40.93 43.89 40.11 44.77 42.46
SEK 100 38.36 41.16 37.59 41.98 39.70
CZK 100 17.43 18.75 17.09 19.13 18.10