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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2024 07:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.11 445.17 406.80 454.08 429.24
USD 100 384.37 412.38 376.68 420.63 398.02
CHF 100 440.66 473.15 431.84 482.62 454.44
GBP 100 488.85 524.95 479.07 535.45 508.67
CAD 100 277.27 297.58 271.72 303.53 287.76
AUD 100 250.21 268.70 245.21 274.07 259.44
HUF 10000 104.49 113.58 102.40 115.85 108.43
DKK 100 55.59 59.70 54.48 60.89 57.52
JPY 10000 254.45 279.81 249.36 285.40 265.87
NOK 100 35.07 37.80 34.37 38.56 36.52
SEK 100 35.73 38.58 35.02 39.36 37.17
CZK 100 15.48 18.59 15.17 18.96 16.85

Current

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