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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2024 08:38
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.69 446.98 409.34 455.92 432.13
USD 100 389.57 417.06 381.78 425.40 403.41
CHF 100 423.84 456.58 415.37 465.71 442.17
GBP 100 488.23 522.92 478.46 533.38 505.98
CAD 100 283.83 304.07 278.15 310.15 294.56
AUD 100 254.55 272.67 249.46 278.13 263.31
HUF 10000 106.43 115.64 104.30 117.95 110.48
DKK 100 55.98 59.97 54.86 61.17 57.94
JPY 10000 246.71 271.55 241.78 276.98 257.22
NOK 100 35.27 37.93 34.56 38.69 36.60
SEK 100 35.65 38.26 34.94 39.03 36.72
CZK 100 16.45 18.59 16.12 18.96 17.17

Current

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