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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2024 08:20
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.75 450.84 411.35 459.86 434.84
USD 100 383.66 412.34 375.99 420.59 398.50
CHF 100 450.25 484.34 441.24 494.02 467.14
GBP 100 487.32 523.89 477.57 534.37 504.40
CAD 100 286.78 308.44 281.04 314.61 297.97
AUD 100 256.97 276.41 251.83 281.94 266.27
HUF 10000 110.30 119.77 108.09 122.17 114.98
DKK 100 56.22 60.51 55.10 61.73 58.30
JPY 10000 263.16 289.10 257.90 294.88 274.43
NOK 100 37.01 40.08 36.27 40.88 38.59
SEK 100 37.20 40.28 36.46 41.08 38.80
CZK 100 16.45 18.59 16.12 18.96 17.64

Current

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