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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2024 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.48 445.05 408.15 453.95 429.90
USD 100 377.65 403.61 370.10 411.69 389.51
CHF 100 443.40 474.36 434.53 483.85 457.80
GBP 100 495.59 530.05 485.68 540.66 510.84
CAD 100 278.56 297.87 272.99 303.82 287.99
AUD 100 258.31 276.33 253.15 281.85 266.81
HUF 10000 103.52 111.51 101.45 113.74 107.46
DKK 100 55.77 59.74 54.65 60.94 57.63
JPY 10000 255.42 280.84 250.31 286.46 265.41
NOK 100 35.55 38.16 34.84 38.92 36.73
SEK 100 36.57 39.25 35.84 40.03 37.80
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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