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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-09-2024 08:31
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.75 443.38 404.50 452.24 428.27
USD 100 373.59 401.38 366.12 409.41 387.98
CHF 100 442.99 476.37 434.13 485.90 457.46
GBP 100 489.34 526.19 479.56 536.72 507.70
CAD 100 274.61 295.24 269.11 301.15 285.87
AUD 100 248.53 267.19 243.56 272.53 258.31
HUF 10000 102.56 112.54 100.50 114.79 107.83
DKK 100 55.29 59.45 54.19 60.64 57.40
JPY 10000 262.19 288.07 256.95 293.83 270.36
NOK 100 34.43 37.19 33.74 37.93 35.90
SEK 100 36.00 38.85 35.28 39.63 37.39
CZK 100 15.48 18.59 15.17 18.96 17.08

Current

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