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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2024 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.79 443.79 404.54 452.66 427.91
USD 100 370.46 398.39 363.05 406.36 381.93
CHF 100 437.56 471.09 428.81 480.51 452.79
GBP 100 495.55 533.33 485.64 543.99 512.41
CAD 100 273.89 294.69 268.41 300.58 282.52
AUD 100 256.63 276.18 251.50 281.71 264.49
HUF 10000 103.52 112.54 101.45 114.79 107.64
DKK 100 55.34 59.58 54.23 60.77 57.39
JPY 10000 254.45 279.81 249.36 285.40 267.92
NOK 100 35.06 37.86 34.36 38.62 36.37
SEK 100 36.40 39.28 35.67 40.06 37.89
CZK 100 15.48 18.59 15.17 18.96 17.00

Current

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