Historical rate tables

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Currency Table: SGD — Singapore Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jul 28, 2013, 16:00 UTC

USDUS Dollar0.79101408005062491.2642
EUREuro0.5956415124189211.678862166505093
GBPBritish Pound0.51421314441306751.9447188600000076
INRIndian Rupee46.705823215459890.02141060645450725
AUDAustralian Dollar0.8534895123550151.1716605599999954
CADCanadian Dollar0.81320202499604491.2297067263265407
SGDSingapore Dollar11
CHFSwiss Franc0.73409270685018191.3622257661307702
MYRMalaysian Ringgit2.53654491899511970.394237055496798
JPYJapanese Yen77.689447872172120.012871760932647762
CNYChinese Yuan Renminbi4.8499841797183990.20618623957203552
NZDNew Zealand Dollar0.97782814766131941.0226745900000007
THBThai Baht24.6187148715126650.04061950452
HUFHungarian Forint176.975162157886420.005650510432124148
AEDEmirati Dirham2.9053155841414020.34419668742992227
HKDHong Kong Dollar6.135777566840690.16297852865531756
MXNMexican Peso10.0196566998892590.09980381862894089
ZARSouth African Rand7.7349746875494390.12928290529633468
PHPPhilippine Peso34.211358962189530.02923005780346821
SEKSwedish Krona5.135615408954280.1947186306545531
IDRIndonesian Rupiah8101.9617149185260.00012342689773004638
BRLBrazilian Real1.77835780709364030.5623165349577732
SARSaudi Arabian Riyal2.96681695934187630.33706157599349446
TRYTurkish Lira1.52112005858684540.6574103039105423
KESKenyan Shilling67.869075937419540.014734251000000004
KRWSouth Korean Won880.47777250435050.001135747012847004
EGPEgyptian Pound5.538324411298940.18056002605406485
IQDIraqi Dinar919.98706696901050.001086971802
NOKNorwegian Krone4.6720851131150130.21403719662402965
KWDKuwaiti Dinar0.224806211583507364.448275663542047
RUBRussian Ruble25.930636946422720.038564420999999995
DKKDanish Krone4.4413858566682490.22515494763838428
PKRPakistani Rupee80.090175605125760.012485925925925926
ILSIsraeli Shekel2.83736750514159160.35243936437134094
PLNPolish Zloty2.5215946843853820.39657444005270087
QARQatari Riyal2.8796868127389260.34725998520960016
XAUGold Ounce0.00059309745823445661686.0635400070983
OMROmani Rial0.304540413275794953.283636444974512
COPColombian Peso1490.42869100765350.0006709478997776922
CLPChilean Peso401.439645625692150.002491034482758621
TWDTaiwan New Dollar23.680193007435530.042229385532710904
ARSArgentine Peso4.3347571737648240.2306934298539911
CZKCzech Koruna15.4307071665875650.06480584390618993
VNDVietnamese Dong16830.0868095877670.00005941739999999999
MADMoroccan Dirham6.6528214193371540.150312166368
JODJordanian Dinar0.55869303475497561.789891653900012
BHDBahraini Dinar0.29821231138516063.35331561381594
XOFCFA Franc390.715219561778270.00255940887360771
LKRSri Lankan Rupee104.11504837783810.009604759499999999
UAHUkrainian Hryvnia6.4333362887436880.15544034310000007
NGNNigerian Naira127.152239197978630.007864588199999998
TNDTunisian Dinar1.30556860329872660.7659497918940001
UGXUgandan Shilling2049.2592747425520.0004879811999999999
RONRomanian Leu2.61489479512735330.3824245632609846
BDTBangladeshi Taka61.4617916059501540.016270270909304073
PENPeruvian Sol2.2069227508499050.4531196207999992
GELGeorgian Lari1.30891736796299640.7639901681159986
XAFCentral African CFA Franc BEAC390.715219561778270.00255940887360771
FJDFijian Dollar1.48407894943831660.6738186000000018
VEFVenezuelan Bolívar4.9736644442806990.20105900010000008
UZSUzbekistani Som1651.38638841466580.0006055518
BGNBulgarian Lev1.1651241892105680.8582776061644998
DZDAlgerian Dinar61.6753687871405840.01621392818016682
IRRIranian Rial9717.6176910396170.00010290588
DOPDominican Peso33.202515792977190.030118199663999992
ISKIcelandic Krona95.079521611950820.0105175119
CRCCosta Rican Colon398.696612928742350.0025081728
XAGSilver Ounce0.03955070400253124525.284
SYPSyrian Pound83.177085178824880.012022542000000002
JMDJamaican Dollar80.086471605814010.012486503399999998
LYDLibyan Dinar1.00158198576451520.9984205129614949
GHSGhanaian Cedi1.63541203193728050.6114667010340002
MURMauritian Rupee24.6795715768350870.040519341954000004
AOAAngolan Kwanza75.976348825184990.013161990744
UYUUruguayan Peso16.5558583892467330.06040157969999999
AFNAfghan Afghani44.470772375013210.022486679375999997
LBPLebanese Pound1194.81312315060250.0008369509680000001
XPFCFP Franc71.078939429465520.014068864955312678
TTDTrinidadian Dollar5.0781878064713660.19692064139999993
TZSTanzanian Shilling1280.24808217172950.0007810986120000001
ALLAlbanian Lek83.53899699414650.011970457343054635
XCDEast Caribbean Dollar2.13573801827242530.468222221754
GTQGuatemalan Quetzal6.2003633305174180.16128087124799997
NPRNepalese Rupee74.471864545586130.01342788993
BOBBolivian Bolíviano5.46561649502419660.18296197710000012
ZWDZimbabwean Dollar286.267995570321150.003493230174081238
BBDBarbadian or Bajan Dollar1.58202816010124980.6321
CUCCuban Convertible Peso0.79101408005062491.2642
LAKLao Kip6166.30870011400750.00016217157600000002
BNDBruneian Dollar11
BWPBotswana Pula6.7263101247373530.14866992176324131
HNLHonduran Lempira16.1327306485757230.061985786646
PYGParaguayan Guarani3523.4480180428730.00028381289999999997
ETBEthiopian Birr14.8650532774063680.06727187459999999
NADNamibian Dollar7.7349746875494390.12928290529633468
PGKPapua New Guinean Kina1.82009891877607990.5494206879
SDGSudanese Pound3.4824350163245610.2871553942319998
MOPMacau Pataca6.319850893845910.1582315812187549
BMDBermudian Dollar0.79101408005062491.2642
NIONicaraguan Cordoba19.7160264775945430.05072015911199999
BAMBosnian Convertible Mark1.16497353923429840.8583885953815479
KZTKazakhstani Tenge121.283974248792530.008245112399999999
PABPanamanian Balboa0.79101408005062491.2642
GYDGuyanese Dollar160.495656965534640.006230698193999999
YERYemeni Rial169.709092480288520.0058924362
MGAMalagasy Ariary1734.68000011101940.0005764752000000001
KYDCaymanian Dollar0.63985045419479511.5628651873951183
MZNMozambican Metical23.6908586675439460.0422103738
RSDSerbian Dinar67.94060156429160.014718739266000003
SCRSeychellois Rupee9.5182844680682250.10506094909800003
AMDArmenian Dram324.98524242014170.0030770628000000005
AZNAzerbaijan Manat0.62039209137190321.6118838616860047
SBDSolomon Islander Dollar5.6788964840557590.17609054907192448
SLLSierra Leonean Leone3423.41417835464740.00029210605200000005
TOPTongan Pa'anga1.45140193729860780.6889890210986142
BZDBelizean Dollar1.56842701302345340.6375814696485634
GMDGambian Dalasi28.866493205022360.03464224049999999
MWKMalawian Kwacha257.617352239252570.0038817261
BIFBurundian Franc1214.198781295570.000823588374
HTGHaitian Gourde34.290535809373370.029162565600000006
SOSSomali Shilling1083.670000343350.000922790148
GNFGuinean Franc5536.9878205979620.000180603612
MNTMongolian Tughrik1178.2088565926760.000848745954
MVRMaldivian Rufiyaa12.1578861708677510.08225114020199997
CDFCongolese Franc730.30391555088020.001369292946
TJSTajikistani Somoni3.77234192952868240.26508731676000014
KPWNorth Korean Won101.36433822187190.009865402542372883
KGSKyrgyzstani Som38.639526019697740.025880234646000002
LRDLiberian Dollar58.929753412100480.016969356600000002
LSLBasotho Loti7.7349746875494390.12928290529633468
MMKBurmese Kyat772.85205671775760.0012939087
GIPGibraltar Pound0.51421314441306751.9447188600000076
XPTPlatinum Ounce0.00055238992032115171810.3154369989484
MDLMoldovan Leu9.6945068917479280.10315119800999999
CUPCuban Peso20.961873121341560.04770566037735849
KHRCambodian Riel3237.6149314449280.000308869344
MKDMacedonian Denar37.0073723385634850.027021642899999993
VUVNi-Vanuatu Vatu75.658926834110470.013217211
ANGDutch Guilder1.41591575549776150.7062567078000008
SZLSwazi Lilangeni7.7349746875494390.12928290529633468
CVECape Verdean Escudo65.588476537871060.015246580692000002
SRDSurinamese Dollar2.59027429910954780.3860594996999999
SVCSalvadoran Colon6.9213732004429680.14448
XPDPalladium Ounce0.0010879176993909192919.1871780005595
BSDBahamian Dollar0.79101408005062491.2642
XDRIMF Special Drawing Rights0.52195044993546911.915890675299991
RWFRwandan Franc514.64806769721860.0019430753999999998
AWGAruban or Dutch Guilder1.41591520329061860.7062569832402235
BTNBhutanese Ngultrum46.705823215459890.02141060645450725
DJFDjiboutian Franc142.143959986670840.007035121296000001
KMFComorian Franc293.036414671333660.0034125451648102803
ERNEritrean Nakfa8.2819151430879540.120745018842
FKPFalkland Island Pound0.51421314441306751.9447188600000076
SHPSaint Helenian Pound0.51421314441306751.9447188600000076
SPLSeborgan Luigino0.131835680008440127.5851999999998485
WSTSamoan Tala1.88426406618111830.5307111768186097
JEPJersey Pound0.51421314441306751.9447188600000076
TMTTurkmenistani Manat2.2543901281442810.443578947368421
GGPGuernsey Pound0.51421314441306751.9447188600000076
IMPIsle of Man Pound0.51421314441306751.9447188600000076
TVDTuvaluan Dollar0.8534895123550151.1716605599999954
ZMWZambian Kwacha4.3234263229701870.23129803199999985
BTCBitcoin0.008078878731268786123.7795532354711
CLFCLF0.01727574645030058357.88461892959773
XBTXBT0.008078878731268786123.7795532354711

Live Currency Rates

CurrencyRateChange
EUR / USD1.07309▲
GBP / EUR1.16525▲
USD / JPY156.724▲
GBP / USD1.25042▲
USD / CHF0.911967▼
USD / CAD1.36487▼
EUR / JPY168.180▲
AUD / USD0.653985▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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