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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2024 08:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.65 449.65 411.26 458.65 433.44
USD 100 388.78 416.71 381.00 425.04 401.76
CHF 100 448.74 481.63 439.76 491.26 463.60
GBP 100 502.35 539.20 492.30 549.99 521.68
CAD 100 281.15 301.62 275.52 307.66 290.62
AUD 100 258.27 277.14 253.11 282.69 267.52
HUF 10000 103.52 112.54 101.45 114.79 107.90
DKK 100 56.24 60.31 55.12 61.51 58.11
JPY 10000 252.52 276.71 247.47 282.24 263.60
NOK 100 35.31 38.12 34.61 38.88 36.65
SEK 100 36.57 39.53 35.84 40.33 37.96
CZK 100 16.45 19.62 16.12 20.01 17.18

Current

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