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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 16:09 UTC

Currency code ▲▼ Currency name ▲▼ Units per SGD SGD per Unit
USDUS Dollar0.71480168531.3989894268
EUREuro0.66140030441.5119436646
GBPBritish Pound0.57240494161.7470149666
INRIndian Rupee46.75074318230.0213900343
AUDAustralian Dollar0.93782570761.0662962125
CADCanadian Dollar0.95604303931.0459780145
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.70848520111.4114620862
MYRMalaysian Ringgit3.16335385050.3161201836
JPYJapanese Yen79.33839911880.0126042372
CNYChinese Yuan Renminbi4.92234132620.2031553551
NZDNew Zealand Dollar1.01641607670.9838490584
THBThai Baht24.70004232240.0404857606
HUFHungarian Forint205.01807877130.0048776186
AEDEmirati Dirham2.62548424370.3808821182
HKDHong Kong Dollar5.55158898160.1801286088
MXNMexican Peso13.47807792640.0741945554
ZARSouth African Rand8.87972938060.1126160446
PHPPhilippine Peso35.86851842820.0278796015
SEKSwedish Krona6.30057902780.1587155713
IDRIndonesian Rupiah9504.74102720650.0001052107
SARSaudi Arabian Riyal2.68045594830.3730708578
BRLBrazilian Real2.22729079580.4489759496
TRYTurkish Lira2.58123344240.3874116860
KESKenyan Shilling73.53532497440.0135989064
KRWSouth Korean Won798.50114834570.0012523464
EGPEgyptian Pound12.90116816130.0775123607
IQDIraqi Dinar839.03807194320.0011918410
NOKNorwegian Krone6.06998106100.1647451598
KWDKuwaiti Dinar0.21772624634.5929235303
RUBRussian Ruble40.80115817870.0245091082
DKKDanish Krone4.91870753690.2033054400
PKRPakistani Rupee74.92193225670.0133472265
ILSIsraeli Shekel2.59784028670.3849351344
PLNPolish Zloty2.81835249980.3548172204
QARQatari Riyal2.60273498430.3842112263
XAUGold Ounce0.00057263621746.3094293285
OMROmani Rial0.27519835193.6337426916
COPColombian Peso2071.71085076920.0004826928
CLPChilean Peso472.37525863410.0021169610
TWDTaiwan New Dollar21.72574146330.0460283485
ARSArgentine Peso11.14901007120.0896940619
CZKCzech Koruna17.87249855230.0559518859
VNDVietnamese Dong16286.20836915900.0000614016
MADMoroccan Dirham7.12716927520.1403081590
JODJordanian Dinar0.50639991871.9747238556
BHDBahraini Dinar0.26948006513.7108496307
XOFCFA Franc433.85015946070.0023049433
LKRSri Lankan Rupee108.47816560670.0092184450
UAHUkrainian Hryvnia19.38897964580.0515756898
NGNNigerian Naira219.26499303640.0045606915
TNDTunisian Dinar1.61331666410.6198411150
UGXUgandan Shilling2573.26548103680.0003886113
RONRomanian New Leu3.01056283150.3321638032
BDTBangladeshi Taka57.30916049130.0174492174
PENPeruvian Sol2.31863093310.4312889929
GELGeorgian Lari1.74399890080.5733948568
XAFCentral African CFA Franc BEAC433.85015946070.0023049433
FJDFijian Dollar1.47610626830.6774579998
VEFVenezuelan Bolivar7.14447747910.1399682486
BYNBelarusian Ruble1.34203679570.7451360523
HRKCroatian Kuna4.90614232940.2038261291
UZSUzbekistani Som2536.19672623610.0003942912
BGNBulgarian Lev1.29400560810.7727941778
DZDAlgerian Dinar78.01341319890.0128183085
IRRIranian Rial23170.23153392760.0000431588
DOPDominican Peso33.65251990310.0297154568
ISKIcelandic Krona78.94784313120.0126665905
XAGSilver Ounce0.040301741424.8128236195
CRCCosta Rican Colon399.20521364550.0025049773
SYPSyrian Pound153.21764828870.0065266633
LYDLibyan Dinar1.00072236550.9992781560
JMDJamaican Dollar92.17265250070.0108492050
MURMauritian Rupee25.26803536140.0395756926
GHSGhanaian Cedi3.07336390290.3253763731
AOAAngolan Kwanza118.59086336900.0084323528
UYUUruguayan Peso20.26939646860.0493354601
AFNAfghan Afghani47.67947868320.0209733837
LBPLebanese Pound1080.77305833620.0009252636
XPFCFP Franc78.92605064210.0126700879
TTDTrinidadian Dollar4.84563478670.2063713103
TZSTanzanian Shilling1596.14515624720.0006265094
ALLAlbanian Lek89.48776410910.0111747121
XCDEast Caribbean Dollar1.92996455230.5181442316
GTQGuatemalan Quetzal5.24735274920.1905722843
NPRNepalese Rupee74.81306487750.0133666493
BOBBolivian Bolíviano4.93902095370.2024692767
ZWDZimbabwean Dollar258.68672991820.0038656795
BBDBarbadian or Bajan Dollar1.42960337060.6994947134
CUCCuban Convertible Peso0.71480168531.3989894268
LAKLao or Laotian Kip5795.84598493790.0001725374
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.25535978520.1378291401
HNLHonduran Lempira16.81568253520.0594682968
PYGParaguayan Guarani4026.15018373320.0002483762
ETBEthiopian Birr16.32459292120.0612572702
NADNamibian Dollar8.87972938060.1126160446
PGKPapua New Guinean Kina2.26380315030.4417345209
SDGSudanese Pound4.77487521580.2094295568
MOPMacau Pataca5.71813665100.1748821445
NIONicaraguan Cordoba21.19522916680.0471804288
BMDBermudian Dollar0.71480168531.3989894268
KZTKazakhstani Tenge226.58233467070.0044134067
PABPanamanian Balboa0.71480168531.3989894268
BAMBosnian Convertible Marka1.29358655730.7730445206
GYDGuyanese Dollar148.72935356090.0067236223
YERYemeni Rial178.80010238770.0055928380
MGAMalagasy Ariary2308.64183619400.0004331551
KYDCaymanian Dollar0.58613745661.7060844497
MZNMozambican Metical48.81611538020.0204850384
RSDSerbian Dinar81.98478597360.0121973850
SCRSeychellois Rupee9.74228109130.1026453651
AMDArmenian Dram345.98506545980.0028902982
SBDSolomon Islander Dollar5.57350241970.1794203940
AZNAzerbaijani New Manat1.21822330510.8208675666
SLLSierra Leonean Leone5414.34392760490.0001846946
TOPTongan Pa'anga1.59021509530.6288457473
BZDBelizean Dollar1.42858413300.6999937749
MWKMalawian Kwacha518.64413292340.0019281043
GMDGambian Dalasi32.01912566690.0312313337
BIFBurundian Franc1208.80302355770.0008272646
SOSSomali Shilling413.67370622820.0024173642
HTGHaitian Gourde49.40959443320.0202389842
GNFGuinean Franc6638.84704127000.0001506286
MVRMaldivian Rufiyaa11.00080604330.0909024299
MNTMongolian Tughrik1758.04049526170.0005688151
CDFCongolese Franc964.07219103690.0010372667
STDSao Tomean Dobra16225.97860751570.0000616296
TJSTajikistani Somoni5.82198804720.1717626336
KPWNorth Korean Won91.19586493340.0109654095
MMKBurmese Kyat979.22063230190.0010212203
LSLBasotho Loti8.87972938060.1126160446
LRDLiberian Dollar67.54876297810.0148041201
KGSKyrgyzstani Som49.43375285500.0202290933
GIPGibraltar Pound0.57240494161.7470149666
XPTPlatinum Ounce0.00073921041352.7947470647
MDLMoldovan Leu13.96272721120.0716192464
CUPCuban Peso18.94224466100.0527920538
KHRCambodian Riel2859.43549601360.0003497194
MKDMacedonian Denar40.68897367070.0245766828
VUVNi-Vanuatu Vatu78.45221706390.0127466124
MROMauritanian Ouguiya256.76085701530.0038946746
ANGDutch Guilder1.27949501190.7815583419
SZLSwazi Lilangeni8.87972938060.1126160446
CVECape Verdean Escudo73.12358784230.0136754778
SRDSurinamese Dollar5.39352659810.1854074476
XPDPalladium Ounce0.00087802151138.9242873941
SVCSalvadoran Colon6.25451474660.1598845059
BSDBahamian Dollar0.71480168531.3989894268
XDRIMF Special Drawing Rights0.52445141321.9067543243
RWFRwandan Franc599.74308666010.0016673806
AWGAruban or Dutch Guilder1.27949501670.7815583390
DJFDjiboutian Franc127.85663300730.0078212602
BTNBhutanese Ngultrum46.75074318230.0213900343
KMFComoran Franc325.38761959560.0030732577
WSTSamoan Tala1.79960142330.5556786003
SPLSeborgan Luigino0.11913361428.3939365606
ERNEritrean Nakfa10.95078219200.0913176778
FKPFalkland Island Pound0.57240494161.7470149666
SHPSaint Helenian Pound0.57240494161.7470149666
JEPJersey Pound0.57240494161.7470149666
TMTTurkmenistani Manat2.50180589860.3997112648
TVDTuvaluan Dollar0.93782570761.0662962125
IMPIsle of Man Pound0.57240494161.7470149666
GGPGuernsey Pound0.57240494161.7470149666
ZMWZambian Kwacha6.80843914260.1468765423
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