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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2024 07:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.59 452.09 413.16 461.13 434.34
USD 100 384.81 412.86 377.12 421.11 394.32
CHF 100 452.70 485.80 443.65 495.52 465.96
GBP 100 485.90 521.72 476.18 532.16 501.52
CAD 100 288.62 309.92 282.85 316.11 297.52
AUD 100 260.17 279.47 254.97 285.06 268.97
HUF 10000 109.33 119.77 107.14 122.17 113.65
DKK 100 56.50 60.67 55.37 61.88 58.26
JPY 10000 268.00 294.26 262.64 300.15 278.55
NOK 100 37.07 40.08 36.33 40.88 38.73
SEK 100 37.60 40.65 36.85 41.46 39.11
CZK 100 16.45 18.59 16.12 18.96 17.60

Current

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