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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-07-2024 08:57
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.01 446.70 408.67 455.63 429.81
USD 100 388.56 416.42 380.79 424.75 399.15
CHF 100 429.78 460.76 421.19 469.98 443.35
GBP 100 490.78 526.16 480.97 536.69 505.87
CAD 100 282.50 302.86 276.85 308.92 291.94
AUD 100 258.02 276.74 252.86 282.28 266.82
HUF 10000 104.49 113.58 102.40 115.85 109.27
DKK 100 55.88 59.94 54.77 61.14 57.63
JPY 10000 234.14 265.35 229.45 270.66 247.90
NOK 100 36.34 39.08 35.61 39.86 37.58
SEK 100 36.43 39.25 35.70 40.03 37.81
CZK 100 16.45 18.59 16.12 18.96 17.18

Current

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