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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2024 08:48
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.66 440.92 403.43 449.74 428.05
USD 100 379.11 406.24 371.52 414.36 395.46
CHF 100 418.84 449.01 410.46 457.99 436.67
GBP 100 479.72 514.26 470.12 524.54 499.15
CAD 100 279.16 299.24 273.58 305.22 290.83
AUD 100 250.45 268.51 245.44 273.88 260.24
HUF 10000 104.49 113.58 102.40 115.85 109.74
DKK 100 55.16 59.16 54.05 60.35 57.39
JPY 10000 246.71 271.55 241.78 276.98 260.35
NOK 100 35.41 38.09 34.70 38.85 36.91
SEK 100 35.78 38.55 35.06 39.32 37.25
CZK 100 15.48 17.55 15.17 17.90 16.90

Current

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