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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2024 07:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.32 445.09 407.99 453.99 430.91
USD 100 383.69 410.42 376.02 418.63 398.33
CHF 100 426.14 456.07 417.61 465.19 443.71
GBP 100 485.09 519.13 475.38 529.51 502.46
CAD 100 282.44 302.22 276.79 308.27 293.03
AUD 100 250.86 268.52 245.85 273.89 260.00
HUF 10000 104.49 113.58 102.40 115.85 108.55
DKK 100 55.77 59.74 54.65 60.94 57.78
JPY 10000 250.58 275.68 245.57 281.19 263.09
NOK 100 35.79 38.42 35.07 39.19 37.10
SEK 100 36.24 38.91 35.52 39.69 37.63
CZK 100 15.48 18.59 15.17 18.96 17.04

Current

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