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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2024 08:37
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.87 440.23 402.65 449.03 426.33
USD 100 379.63 406.88 372.04 415.01 393.91
CHF 100 423.03 453.64 414.57 462.71 438.41
GBP 100 485.68 520.77 475.96 531.19 504.44
CAD 100 278.44 298.59 272.87 304.56 288.79
AUD 100 256.06 274.56 250.94 280.05 265.36
HUF 10000 103.52 112.54 101.45 114.79 107.60
DKK 100 55.05 59.05 53.95 60.23 57.16
JPY 10000 232.20 256.06 227.56 261.18 244.59
NOK 100 35.74 38.44 35.02 39.21 37.09
SEK 100 35.95 38.61 35.23 39.38 37.28
CZK 100 15.48 17.55 15.17 17.90 16.91

Current

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