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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2024 08:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.69 442.65 405.42 451.51 428.83
USD 100 381.76 408.73 374.12 416.90 395.71
CHF 100 422.24 452.20 413.79 461.25 437.96
GBP 100 482.11 516.32 472.46 526.65 500.03
CAD 100 280.69 300.57 275.08 306.58 291.76
AUD 100 251.21 269.04 246.19 274.42 260.49
HUF 10000 105.46 114.61 103.35 116.90 109.79
DKK 100 55.44 59.39 54.33 60.58 57.49
JPY 10000 248.65 273.61 243.67 279.08 261.33
NOK 100 35.51 38.12 34.80 38.88 36.91
SEK 100 35.79 38.49 35.07 39.26 37.15
CZK 100 15.48 17.55 15.17 17.90 16.96

Current

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