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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2024 08:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.20 447.80 406.90 456.75 434.31
USD 100 384.94 415.35 377.24 423.66 404.14
CHF 100 440.68 476.07 431.86 485.59 461.22
GBP 100 499.06 539.02 489.07 549.80 521.66
CAD 100 277.22 299.31 271.67 305.30 290.97
AUD 100 255.98 276.50 250.86 282.03 267.92
HUF 10000 102.56 111.51 100.50 113.74 106.70
DKK 100 55.64 60.10 54.53 61.30 58.24
JPY 10000 246.71 277.74 241.78 283.30 262.52
NOK 100 35.22 38.31 34.51 39.07 36.86
SEK 100 35.81 38.94 35.09 39.71 37.39
CZK 100 16.45 19.62 16.12 20.01 17.17

Current

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