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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-03-2024 08:33
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.80 446.25 408.46 455.17 432.42
USD 100 381.08 408.21 373.46 416.37 398.95
CHF 100 430.27 461.00 421.66 470.22 447.71
GBP 100 487.40 522.24 477.65 532.68 506.35
CAD 100 282.98 303.23 277.32 309.30 293.26
AUD 100 252.37 270.49 247.32 275.90 259.88
HUF 10000 105.46 114.61 103.35 116.90 109.42
DKK 100 55.84 59.90 54.73 61.09 57.99
JPY 10000 249.62 274.65 244.62 280.14 263.01
NOK 100 36.10 38.82 35.38 39.60 37.33
SEK 100 36.67 39.50 35.93 40.29 38.04
CZK 100 16.45 18.59 16.12 18.96 17.09

Current

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