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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2024 07:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.06 442.48 405.78 451.33 427.98
USD 100 374.69 400.67 367.20 408.69 386.44
CHF 100 440.68 471.59 431.86 481.03 455.32
GBP 100 491.64 526.06 481.81 536.58 509.47
CAD 100 277.56 296.85 272.01 302.79 286.75
AUD 100 253.30 270.98 248.24 276.40 263.07
HUF 10000 104.49 113.58 102.40 115.85 109.01
DKK 100 55.49 59.37 54.38 60.56 57.38
JPY 10000 253.49 278.78 248.42 284.35 266.30
NOK 100 35.23 37.82 34.52 38.58 36.72
SEK 100 36.36 39.10 35.63 39.88 37.75
CZK 100 16.45 18.59 16.12 18.96 17.09

Current

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