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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2024 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.45 441.40 404.21 450.23 427.80
USD 100 380.76 407.64 373.14 415.79 394.70
CHF 100 423.82 453.97 415.35 463.05 440.78
GBP 100 487.64 522.23 477.89 532.67 506.00
CAD 100 279.31 299.09 273.72 305.08 289.45
AUD 100 256.72 274.92 251.58 280.42 265.89
HUF 10000 103.52 112.54 101.45 114.79 108.66
DKK 100 55.27 59.21 54.17 60.40 57.36
JPY 10000 230.27 261.22 225.66 266.45 245.02
NOK 100 35.80 38.50 35.08 39.27 37.32
SEK 100 35.86 38.64 35.14 39.41 37.60
CZK 100 15.48 18.59 15.17 18.96 17.00

Current

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