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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-05-2024 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.07 443.27 405.79 452.14 425.29
USD 100 382.70 409.80 375.05 418.00 392.44
CHF 100 423.17 453.48 414.71 462.55 429.96
GBP 100 486.76 521.50 477.02 531.93 500.55
CAD 100 279.83 299.87 274.23 305.87 287.29
AUD 100 253.77 271.92 248.69 277.36 260.99
HUF 10000 105.46 114.61 103.35 116.90 110.46
DKK 100 55.47 59.49 54.36 60.68 57.00
JPY 10000 240.91 265.35 236.09 270.66 249.80
NOK 100 36.19 38.93 35.47 39.70 37.36
SEK 100 36.02 38.74 35.30 39.51 37.01
CZK 100 16.45 18.59 16.12 18.96 17.22

Current

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