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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-09-2024 08:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.01 442.51 404.75 451.36 426.65
USD 100 369.93 396.38 362.53 404.30 382.94
CHF 100 435.89 467.51 427.17 476.86 450.74
GBP 100 494.91 530.78 485.01 541.39 511.23
CAD 100 274.08 293.96 268.60 299.84 284.37
AUD 100 254.34 272.81 249.25 278.26 262.76
HUF 10000 103.52 112.54 101.45 114.79 107.74
DKK 100 55.36 59.38 54.25 60.57 57.22
JPY 10000 250.58 275.68 245.57 281.19 264.40
NOK 100 34.91 37.70 34.21 38.45 36.13
SEK 100 36.41 39.16 35.68 39.95 37.66
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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