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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-11-2024 08:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.39 453.32 412.97 462.39 436.07
USD 100 391.38 422.09 383.56 430.53 400.38
CHF 100 448.81 483.95 439.84 493.63 464.37
GBP 100 504.44 543.89 494.35 554.77 519.78
CAD 100 281.07 303.42 275.45 309.49 288.37
AUD 100 256.13 276.59 251.00 282.12 264.91
HUF 10000 102.56 111.51 100.50 113.74 106.54
DKK 100 56.46 60.83 55.33 62.05 58.47
JPY 10000 252.52 276.71 247.47 282.24 263.07
NOK 100 34.98 38.26 34.28 39.03 36.50
SEK 100 35.88 39.09 35.17 39.87 37.45
CZK 100 16.45 19.62 16.12 20.01 17.21

Current

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