Exchange Rates

Effective From
To
20/01/2020
26/01/2020
27/01/2020
02/02/2020
No Country Country Code Currency Currency Code Singapore Dollar Singapore Dollar
1 Australia 61 Dollar AUD 92.9600 92.5600 (Per 100 units)
2 Canada 1 Dollar CAD 103.2000 102.9800 (Per 100 units)
3 China 86 Renmibi CNY 19.5600 19.5500 (Per 100 units)
4 Euro - Euro EUR 1.4999 1.4949 -
5 Hong Kong 852 Dollar HKD 17.3300 17.3600 (Per 100 units)
6 India 91 Rupee INR 1.9003 1.8950 (Per 100 units)
7 Indonesia 62 Rupiah IDR 0.0098 0.0099 (Per 100 units)
8 Japan 81 Yen JPY 1.2250 1.2280 (Per 100 units)
9 Korea 82 Won KRW 0.1164 0.1158 (Per 100 units)
10 Malaysia 60 Ringgit MYR 33.1200 33.1800 (Per 100 units)
11 New Zealand 64 Dollar NZD 89.3300 89.1200 (Per 100 units)
12 Philippines 63 Peso PHP 2.6594 2.6491 (Per 100 units)
13 Saudi Arabia 966 Riyal SAR 35.9000 35.9500 (Per 100 units)
14 Switzerland 41 Franc CHF 139.0900 139.2400 (Per 100 units)
15 Taiwan 886 Dollar TWD 4.5019 4.4987 (Per 100 units)
16 Thailand 66 Baht THB 4.4481 4.4356 (Per 100 units)
17 United Kingdom 44 Pound GBP 1.7557 1.7619 -
18 United States 1 Dollar USD 1.3469 1.3489 -

Source: The above rates are based on previous week's rates published by the Monetary Authority of Singapore.

If the relevant foreign currency is not listed in the table above, please refer to here for more information.

To check for rates of exchange for different periods, please click the options below:

or Enter a Date Calendar

Note: Exchange Rates are applicable for traders/travellers making declaration to Customs only. Exchange Rates are subject to change without notice.