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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2024 07:59
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.75 442.01 404.49 450.85 428.17
USD 100 378.31 405.26 370.75 413.36 395.01
CHF 100 422.22 452.70 413.77 461.75 437.56
GBP 100 484.49 519.22 474.81 529.61 501.81
CAD 100 277.28 297.21 271.73 303.15 289.27
AUD 100 252.64 270.86 247.59 276.27 262.37
HUF 10000 104.49 114.61 102.40 116.90 109.73
DKK 100 55.29 59.31 54.19 60.49 57.40
JPY 10000 238.97 263.29 234.19 268.55 251.49
NOK 100 36.09 38.88 35.37 39.66 37.64
SEK 100 36.23 39.04 35.51 39.82 37.58
CZK 100 16.45 18.59 16.12 18.96 17.31

Current

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