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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2024 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.76 442.87 405.49 451.73 428.96
USD 100 378.11 404.89 370.55 412.99 392.69
CHF 100 429.68 460.51 421.08 469.72 446.86
GBP 100 483.53 517.98 473.86 528.34 501.71
CAD 100 280.44 300.52 274.83 306.53 291.08
AUD 100 250.06 267.94 245.06 273.30 259.46
HUF 10000 103.52 112.54 101.45 114.79 107.85
DKK 100 55.44 59.46 54.33 60.65 57.53
JPY 10000 252.52 277.74 247.47 283.30 265.36
NOK 100 36.01 38.66 35.29 39.43 37.31
SEK 100 36.86 39.64 36.12 40.43 38.29
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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