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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-01-2024 08:21
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.93 449.60 411.54 458.59 434.80
USD 100 380.48 407.63 372.87 415.78 393.50
CHF 100 450.58 483.03 441.57 492.70 468.28
GBP 100 484.49 519.22 474.81 529.61 499.97
CAD 100 287.31 308.06 281.56 314.22 296.98
AUD 100 259.98 278.83 254.78 284.40 267.78
HUF 10000 108.36 118.74 106.19 121.11 113.59
DKK 100 56.29 60.37 55.16 61.58 58.33
JPY 10000 266.06 292.20 260.74 298.04 277.30
NOK 100 37.28 40.23 36.53 41.03 38.67
SEK 100 37.58 40.47 36.83 41.28 39.19
CZK 100 16.45 18.59 16.12 18.96 17.59

Current

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