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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2024 07:42
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.33 443.99 406.05 452.87 429.53
USD 100 382.61 410.21 374.96 418.42 396.89
CHF 100 436.18 467.79 427.45 477.15 450.34
GBP 100 491.53 527.24 481.70 537.78 509.22
CAD 100 277.02 297.16 271.48 303.11 286.66
AUD 100 249.70 267.87 244.71 273.23 257.67
HUF 10000 104.49 113.58 102.40 115.85 108.56
DKK 100 55.50 59.52 54.39 60.71 57.56
JPY 10000 252.52 277.74 247.47 283.30 262.97
NOK 100 34.94 37.73 34.24 38.48 36.36
SEK 100 35.63 38.40 34.92 39.17 36.92
CZK 100 15.48 18.59 15.17 18.96 16.88

Current

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