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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2024 08:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.97 442.37 405.69 451.22 427.48
USD 100 372.19 397.86 364.74 405.82 383.54
CHF 100 440.14 470.81 431.34 480.23 454.84
GBP 100 489.52 523.87 479.73 534.35 507.42
CAD 100 273.74 292.80 268.27 298.65 282.39
AUD 100 251.19 268.72 246.17 274.09 259.46
HUF 10000 104.49 112.54 102.40 114.79 108.42
DKK 100 55.45 59.33 54.34 60.51 57.28
JPY 10000 260.26 286.00 255.05 291.72 272.88
NOK 100 34.99 37.57 34.29 38.32 36.30
SEK 100 36.45 39.13 35.72 39.91 37.78
CZK 100 15.48 18.59 15.17 18.96 16.99

Current

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