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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2024 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.96 445.20 407.64 454.11 432.86
USD 100 387.20 414.52 379.46 422.81 403.75
CHF 100 428.10 458.53 419.54 467.70 446.50
GBP 100 491.07 525.96 481.25 536.47 509.88
CAD 100 282.90 303.14 277.24 309.20 294.07
AUD 100 258.41 276.78 253.24 282.32 268.57
HUF 10000 104.49 113.58 102.40 115.85 109.38
DKK 100 55.75 59.72 54.63 60.91 58.04
JPY 10000 236.07 260.19 231.35 265.39 249.87
NOK 100 36.19 38.93 35.47 39.70 37.86
SEK 100 36.48 39.31 35.75 40.09 37.97
CZK 100 15.48 18.59 15.17 18.96 17.20

Current

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