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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-11-2024 08:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.77 450.84 412.35 459.86 434.43
USD 100 386.72 414.51 378.99 422.80 398.69
CHF 100 447.30 479.89 438.36 489.48 461.64
GBP 100 500.87 537.49 490.86 548.24 517.15
CAD 100 278.18 298.38 272.61 304.35 286.58
AUD 100 254.95 273.59 249.85 279.06 262.90
HUF 10000 102.56 111.51 100.50 113.74 106.54
DKK 100 56.40 60.47 55.27 61.68 58.25
JPY 10000 250.58 274.65 245.57 280.14 262.50
NOK 100 34.98 37.84 34.29 38.60 36.30
SEK 100 35.97 38.75 35.25 39.52 37.36
CZK 100 16.45 19.62 16.12 20.01 17.17

Current

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