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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-24 07:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per SGD SGD per Unit
USDUS Dollar0.71723713191.3942390257
EUREuro0.66140954231.5119225472
GBPBritish Pound0.56077013411.7832618735
INRIndian Rupee46.24911346690.0216220361
AUDAustralian Dollar0.94801777181.0548325461
CADCanadian Dollar0.96639122861.0347776039
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.71421430081.4001399844
MYRMalaysian Ringgit3.15448552960.3170089039
JPYJapanese Yen78.97347443710.0126624795
CNYChinese Yuan Renminbi4.93857256380.2024876596
NZDNew Zealand Dollar1.02060868400.9798074577
THBThai Baht24.65654461680.0405571833
HUFHungarian Forint206.39561840680.0048450641
AEDEmirati Dirham2.63441204960.3795913400
HKDHong Kong Dollar5.57771279900.1792849571
MXNMexican Peso13.34517811460.0749334322
ZARSouth African Rand9.29900793650.1075383532
PHPPhilippine Peso35.74236914890.0279779999
SEKSwedish Krona6.35888775750.1572602062
IDRIndonesian Rupiah9427.30567523890.0001060748
SARSaudi Arabian Riyal2.68980655220.3717739475
BRLBrazilian Real2.25819221400.4428320998
TRYTurkish Lira2.59121034270.3859200403
KESKenyan Shilling74.05465759610.0135035396
KRWSouth Korean Won810.76714695440.0012333998
EGPEgyptian Pound13.00370593360.0769011546
IQDIraqi Dinar824.65505295010.0012126282
NOKNorwegian Krone6.13702298530.1629454546
KWDKuwaiti Dinar0.21830310944.5807867910
RUBRussian Ruble40.24909248250.0248452807
DKKDanish Krone4.91919250720.2032853966
PKRPakistani Rupee75.18438749310.0133006337
ILSIsraeli Shekel2.61828868120.3819288557
PLNPolish Zloty2.81709532280.3549755636
QARQatari Riyal2.61167474400.3828960717
XAUGold Ounce0.00056371521773.9453035389
OMROmani Rial0.27617215303.6209298771
COPColombian Peso2062.38889585600.0004848746
CLPChilean Peso468.59961744840.0021340180
TWDTaiwan New Dollar21.70601805080.0460701727
ARSArgentine Peso11.09924430350.0900962239
CZKCzech Koruna17.74965186530.0563391332
VNDVietnamese Dong16293.49467844920.0000613742
MADMoroccan Dirham7.13892948990.1400770244
JODJordanian Dinar0.50891554211.9649625866
BHDBahraini Dinar0.27039839913.6982467470
XOFCFA Franc433.85621916410.0023049111
LKRSri Lankan Rupee109.19925330470.0091575718
UAHUkrainian Hryvnia19.15379775880.0522089673
NGNNigerian Naira219.15092030310.0045630655
TNDTunisian Dinar1.78670485120.5596895309
UGXUgandan Shilling2592.76736264740.0003856883
RONRomanian New Leu3.00134147010.3331843477
BDTBangladeshi Taka59.49465893360.0168082315
PENPeruvian Sol2.32528257900.4300552582
GELGeorgian Lari1.72851169750.5785323880
XAFCentral African CFA Franc BEAC433.85621916410.0023049111
FJDFijian Dollar1.48174452160.6748801736
VEFVenezuelan Bolivar7.16164746840.1396326759
BYNBelarusian Ruble1.32568828330.7543251401
HRKCroatian Kuna4.93197886960.2027583707
UZSUzbekistani Som2638.64738406190.0003789821
BGNBulgarian Lev1.29356180670.7730593117
DZDAlgerian Dinar79.06110889750.0126484439
IRRIranian Rial23264.25987465810.0000429844
DOPDominican Peso33.86782730280.0295265472
ISKIcelandic Krona78.35796857590.0127619439
XAGSilver Ounce0.040204539424.8728132340
CRCCosta Rican Colon402.50352533510.0024844503
SYPSyrian Pound153.72543836400.0065051042
LYDLibyan Dinar0.98261486711.0176927232
JMDJamaican Dollar92.17919931320.0108484344
MURMauritian Rupee25.15118005860.0397595659
GHSGhanaian Cedi2.97290583630.3363712324
AOAAngolan Kwanza118.99571158730.0084036642
UYUUruguayan Peso20.40532957610.0490068046
AFNAfghan Afghani48.48522807470.0206248385
LBPLebanese Pound1084.81199818410.0009218187
XPFCFP Franc78.92715302370.0126699109
TTDTrinidadian Dollar4.85644919540.2059117598
TZSTanzanian Shilling1603.01529163380.0006238244
ALLAlbanian Lek89.21513769940.0112088601
XCDEast Caribbean Dollar1.93654025880.5163848236
GTQGuatemalan Quetzal5.26000189540.1901139999
NPRNepalese Rupee73.99018039960.0135153070
BOBBolivian Bolíviano4.95584901510.2017817728
ZWDZimbabwean Dollar259.56811804750.0038525533
BBDBarbadian or Bajan Dollar1.43447426390.6971195128
CUCCuban Convertible Peso0.71723713191.3942390257
LAKLao or Laotian Kip5772.99688198680.0001732203
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.34103226990.1362206245
HNLHonduran Lempira16.82301105370.0594423909
PYGParaguayan Guarani3974.93422708770.0002515765
ETBEthiopian Birr16.45875065940.0607579531
NADNamibian Dollar9.29900793650.1075383532
PGKPapua New Guinean Kina2.27513146950.4395350394
SDGSudanese Pound4.71224800390.2122129394
MOPMacau Pataca5.74504418290.1740630652
NIONicaraguan Cordoba21.35573719440.0468258244
BMDBermudian Dollar0.71723713191.3942390257
KZTKazakhstani Tenge223.60205506710.0044722308
PABPanamanian Balboa0.71723713191.3942390257
BAMBosnian Convertible Marka1.29360462520.7730337234
GYDGuyanese Dollar146.52443961910.0068248000
YERYemeni Rial179.75732812430.0055630555
MGAMalagasy Ariary2326.72786587850.0004297881
KYDCaymanian Dollar0.58813444591.7002915014
MZNMozambican Metical46.71982121270.0214041915
RSDSerbian Dinar81.58905361090.0122565461
SCRSeychellois Rupee9.66407271790.1034760426
AMDArmenian Dram347.50062773010.0028776926
SBDSolomon Islander Dollar5.59249225680.1788111550
AZNAzerbaijani New Manat1.20239298680.8316748443
SLLSierra Leonean Leone5405.76674657600.0001849876
TOPTongan Pa'anga1.58645682800.6303354635
BZDBelizean Dollar1.43345155350.6976168797
MWKMalawian Kwacha520.29882404600.0019219724
GMDGambian Dalasi32.28251644490.0309765195
BIFBurundian Franc1215.52558632820.0008226894
SOSSomali Shilling416.55029876920.0024006705
HTGHaitian Gourde49.35465400450.0202615137
GNFGuinean Franc6632.48952797740.0001507729
MVRMaldivian Rufiyaa11.03103987980.0906532848
MNTMongolian Tughrik1736.39938976350.0005759044
CDFCongolese Franc1000.80530786660.0009991953
STDSao Tomean Dobra16258.17053823040.0000615075
TJSTajikistani Somoni6.08862576710.1642406740
KPWNorth Korean Won93.10405731160.0107406705
MMKBurmese Kyat957.19119792400.0010447234
LSLBasotho Loti9.29900793650.1075383532
LRDLiberian Dollar67.42027750200.0148323329
KGSKyrgyzstani Som48.39331526270.0206640110
GIPGibraltar Pound0.56077013411.7832618735
XPTPlatinum Ounce0.00074136131348.8699925266
MDLMoldovan Leu13.87106157680.0720925356
CUPCuban Peso19.00678399630.0526127934
KHRCambodian Riel2823.94619629450.0003541144
MKDMacedonian Denar40.66382414010.0245918829
VUVNi-Vanuatu Vatu79.97086900100.0125045534
MROMauritanian Ouguiya257.87930490370.0038777831
ANGDutch Guilder1.28385446130.7789044866
SZLSwazi Lilangeni9.29900793650.1075383532
CVECape Verdean Escudo73.58401686060.0135899077
SRDSurinamese Dollar5.41261131300.1847537061
XPDPalladium Ounce0.00089387611118.7232671865
SVCSalvadoran Colon6.27582490440.1593416029
BSDBahamian Dollar0.71723713191.3942390257
XDRIMF Special Drawing Rights0.52447964791.9066516764
RWFRwandan Franc592.24478207960.0016884910
AWGAruban or Dutch Guilder1.28385446620.7789044836
DJFDjiboutian Franc127.69040989280.0078314417
BTNBhutanese Ngultrum46.24911346690.0216220361
KMFComoran Franc325.39216437300.0030732148
WSTSamoan Tala1.81533063010.5508638390
SPLSeborgan Luigino0.11953952208.3654341540
ERNEritrean Nakfa11.00241730680.0908891176
FKPFalkland Island Pound0.56077013411.7832618735
SHPSaint Helenian Pound0.56077013411.7832618735
JEPJersey Pound0.56077013411.7832618735
TMTTurkmenistani Manat2.51032996180.3983540073
TVDTuvaluan Dollar0.94801777181.0548325461
IMPIsle of Man Pound0.56077013411.7832618735
GGPGuernsey Pound0.56077013411.7832618735
ZMWZambian Kwacha6.74196761270.1483246520
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