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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-11-2024 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.38 450.79 411.97 459.81 435.30
USD 100 385.57 413.64 377.86 421.91 400.59
CHF 100 445.47 478.43 436.56 488.00 462.96
GBP 100 500.81 537.78 490.79 548.53 520.07
CAD 100 277.27 297.70 271.72 303.65 287.84
AUD 100 254.77 273.55 249.68 279.02 263.13
HUF 10000 102.56 111.51 100.50 113.74 106.58
DKK 100 56.33 60.47 55.20 61.68 58.35
JPY 10000 251.55 275.68 246.52 281.19 262.55
NOK 100 35.07 37.79 34.37 38.55 36.52
SEK 100 36.00 38.93 35.28 39.70 37.49
CZK 100 16.45 19.62 16.12 20.01 17.16

Current

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