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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-10-2024 08:02

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.64 446.87 409.29 455.80 431.85
USD 100 380.13 406.84 372.53 414.97 393.68
CHF 100 444.80 476.64 435.90 486.18 458.76
GBP 100 497.40 532.78 487.45 543.44 515.27
CAD 100 279.02 298.80 273.44 304.77 289.63
AUD 100 256.12 274.27 250.99 279.76 267.11
HUF 10000 103.52 111.51 101.45 113.74 107.56
DKK 100 55.96 60.02 54.84 61.22 57.92
JPY 10000 253.49 278.78 248.42 284.35 265.42
NOK 100 35.59 38.29 34.88 39.05 37.01
SEK 100 36.61 39.44 35.88 40.23 37.97
CZK 100 15.48 18.59 15.17 18.96 17.04

Current

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