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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-03-2024 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.26 443.21 404.99 452.08 429.33
USD 100 377.72 405.35 370.17 413.46 392.62
CHF 100 430.52 462.20 421.91 471.44 447.76
GBP 100 484.08 519.72 474.40 530.11 504.23
CAD 100 280.25 300.89 274.64 306.91 291.44
AUD 100 249.65 268.04 244.66 273.40 259.86
HUF 10000 103.52 113.58 101.45 115.85 108.71
DKK 100 55.40 59.49 54.29 60.68 57.59
JPY 10000 253.49 278.78 248.42 284.35 267.80
NOK 100 36.10 38.89 35.38 39.67 37.63
SEK 100 36.86 39.71 36.12 40.50 38.36
CZK 100 15.48 18.59 15.17 18.96 16.98

Current

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