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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-03-2024 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.77 444.81 406.47 453.71 428.70
USD 100 381.24 409.11 373.62 417.29 391.83
CHF 100 430.80 462.44 422.18 471.68 445.38
GBP 100 485.53 521.06 475.82 531.48 502.14
CAD 100 281.58 302.25 275.95 308.30 291.01
AUD 100 250.29 268.64 245.29 274.01 259.56
HUF 10000 103.52 113.58 101.45 115.85 108.77
DKK 100 55.59 59.70 54.48 60.89 57.48
JPY 10000 254.45 279.81 249.36 285.40 265.14
NOK 100 35.95 38.67 35.23 39.44 37.41
SEK 100 36.72 39.56 35.98 40.35 38.26
CZK 100 15.48 18.59 15.17 18.96 16.98

Current

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