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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2024 08:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.43 446.92 409.08 455.86 431.73
USD 100 387.06 414.67 379.32 422.97 396.41
CHF 100 445.89 478.04 436.97 487.60 462.91
GBP 100 487.92 523.11 478.16 533.57 505.72
CAD 100 287.21 307.97 281.47 314.13 296.53
AUD 100 252.09 270.34 247.05 275.75 261.73
HUF 10000 107.39 117.71 105.24 120.06 112.63
DKK 100 55.99 59.98 54.87 61.18 57.92
JPY 10000 258.32 283.94 253.16 289.62 270.24
NOK 100 36.29 39.17 35.57 39.96 37.96
SEK 100 36.69 39.60 35.95 40.39 38.27
CZK 100 16.45 18.59 16.12 18.96 17.34

Current

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