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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2024 08:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.81 448.41 409.45 457.38 434.34
USD 100 386.68 415.19 378.95 423.49 401.35
CHF 100 447.54 481.00 438.59 490.62 465.11
GBP 100 489.66 526.11 479.87 536.63 508.48
CAD 100 287.43 308.84 281.69 315.02 299.00
AUD 100 252.66 271.60 247.61 277.03 264.21
HUF 10000 108.36 117.71 106.19 120.06 112.80
DKK 100 56.00 60.21 54.88 61.41 58.26
JPY 10000 257.36 290.13 252.21 295.94 271.59
NOK 100 36.61 39.59 35.88 40.38 38.29
SEK 100 37.02 40.03 36.28 40.83 38.54
CZK 100 16.45 18.59 16.12 18.96 17.53

Current

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