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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-02-2024 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.44 445.72 408.11 454.63 430.67
USD 100 384.50 411.72 376.81 419.95 396.82
CHF 100 436.71 467.88 427.98 477.23 451.13
GBP 100 486.66 521.45 476.93 531.88 503.53
CAD 100 283.77 304.00 278.09 310.08 294.10
AUD 100 250.50 268.36 245.49 273.72 260.04
HUF 10000 105.46 114.61 103.35 116.90 110.71
DKK 100 55.82 59.86 54.70 61.06 57.77
JPY 10000 252.52 277.74 247.47 283.30 264.09
NOK 100 36.34 39.08 35.61 39.86 37.74
SEK 100 37.09 39.96 36.35 40.76 38.56
CZK 100 15.48 18.59 15.17 18.96 17.01

Current

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