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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2024 08:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.70 443.30 405.43 452.17 428.50
USD 100 371.73 398.44 364.30 406.41 384.56
CHF 100 436.10 468.16 427.38 477.52 451.74
GBP 100 487.03 522.58 477.29 533.03 504.27
CAD 100 273.35 293.18 267.88 299.04 283.25
AUD 100 249.81 267.91 244.81 273.27 259.42
HUF 10000 104.49 113.58 102.40 115.85 108.79
DKK 100 55.39 59.48 54.28 60.67 57.42
JPY 10000 252.52 277.74 247.47 283.30 264.06
NOK 100 35.05 37.78 34.35 38.53 36.51
SEK 100 36.29 39.02 35.57 39.80 37.65
CZK 100 15.48 18.59 15.17 18.96 17.09

Current

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