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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-07-2024 08:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.88 443.07 405.60 451.93 429.75
USD 100 382.36 409.51 374.71 417.70 397.84
CHF 100 425.47 455.88 416.96 465.00 441.38
GBP 100 488.15 523.05 478.39 533.52 507.50
CAD 100 280.87 301.07 275.26 307.09 292.06
AUD 100 257.40 275.79 252.26 281.31 267.42
HUF 10000 104.49 113.58 102.40 115.85 109.18
DKK 100 55.44 59.46 54.33 60.65 57.62
JPY 10000 235.10 259.16 230.40 264.34 246.73
NOK 100 36.15 38.87 35.42 39.65 37.71
SEK 100 36.37 39.18 35.64 39.97 37.91
CZK 100 15.48 18.59 15.17 18.96 17.08

Current

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