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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2024 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.82 442.02 404.57 450.86 428.15
USD 100 372.56 399.19 365.11 407.17 387.38
CHF 100 439.93 471.67 431.13 481.10 456.47
GBP 100 489.71 524.92 479.92 535.42 508.28
CAD 100 275.79 295.49 270.27 301.40 285.65
AUD 100 250.47 268.39 245.46 273.76 259.68
HUF 10000 104.49 113.58 102.40 115.85 108.71
DKK 100 55.29 59.31 54.19 60.49 57.39
JPY 10000 256.39 281.87 251.26 287.51 266.80
NOK 100 34.93 37.57 34.23 38.32 36.13
SEK 100 36.13 38.93 35.40 39.70 37.49
CZK 100 15.48 18.59 15.17 18.96 17.07

Current

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