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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2024 08:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.63 443.53 405.35 452.40 429.77
USD 100 383.41 411.36 375.74 419.59 398.53
CHF 100 421.82 452.76 413.38 461.82 439.64
GBP 100 481.25 516.42 471.63 526.74 499.47
CAD 100 280.22 300.80 274.61 306.81 291.50
AUD 100 252.92 271.52 247.87 276.95 263.35
HUF 10000 106.43 115.64 104.30 117.95 110.96
DKK 100 55.41 59.50 54.30 60.69 57.60
JPY 10000 238.97 270.52 234.19 275.93 255.67
NOK 100 35.34 38.09 34.64 38.85 36.74
SEK 100 35.25 37.99 34.54 38.75 36.72
CZK 100 16.45 18.59 16.12 18.96 17.33

Current

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