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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2024 08:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.06 449.40 410.68 458.38 434.66
USD 100 388.61 416.89 380.83 425.23 403.62
CHF 100 444.84 477.48 435.94 487.03 463.22
GBP 100 490.68 526.62 480.86 537.15 509.90
CAD 100 288.77 309.93 282.99 316.12 299.61
AUD 100 253.27 271.90 248.21 277.34 263.53
HUF 10000 107.39 116.67 105.24 119.01 112.17
DKK 100 56.16 60.31 55.04 61.51 58.26
JPY 10000 255.42 288.07 250.31 293.83 272.86
NOK 100 36.66 39.49 35.93 40.28 38.09
SEK 100 37.02 39.95 36.28 40.75 38.50
CZK 100 16.45 18.59 16.12 18.96 17.42

Current

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