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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-08-2024 08:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.17 442.43 405.88 451.27 428.02
USD 100 371.07 396.50 363.64 404.43 383.31
CHF 100 439.73 470.29 430.93 479.70 452.19
GBP 100 491.26 525.20 481.43 535.71 506.62
CAD 100 275.75 294.85 270.23 300.75 284.50
AUD 100 252.05 269.58 247.01 274.97 259.75
HUF 10000 104.49 113.58 102.40 115.85 108.59
DKK 100 55.48 59.36 54.37 60.55 57.37
JPY 10000 253.49 278.78 248.42 284.35 264.20
NOK 100 35.31 37.99 34.61 38.75 36.40
SEK 100 36.44 39.11 35.71 39.89 37.58
CZK 100 16.45 18.59 16.12 18.96 17.10

Current

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