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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-08-2024 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.05 440.96 403.81 449.78 426.93
USD 100 371.87 398.16 364.43 406.13 386.82
CHF 100 431.25 461.98 422.63 471.22 447.40
GBP 100 482.59 516.90 472.94 527.24 501.77
CAD 100 272.66 292.06 267.21 297.90 282.88
AUD 100 249.77 267.64 244.77 273.00 258.71
HUF 10000 103.52 112.54 101.45 114.79 108.50
DKK 100 55.16 59.16 54.05 60.35 57.22
JPY 10000 246.71 278.78 241.78 284.35 264.75
NOK 100 35.15 37.74 34.45 38.49 36.24
SEK 100 35.90 38.69 35.19 39.46 37.08
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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