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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-11-2024 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.07 451.20 410.69 460.23 436.62
USD 100 390.00 420.03 382.20 428.43 405.95
CHF 100 445.32 480.23 436.41 489.83 464.37
GBP 100 503.86 543.50 493.79 554.37 523.68
CAD 100 280.67 302.49 275.06 308.54 291.99
AUD 100 258.13 278.36 252.97 283.93 267.36
HUF 10000 101.59 112.54 99.56 114.79 106.28
DKK 100 56.13 60.56 55.01 61.77 58.55
JPY 10000 247.68 278.78 242.73 284.35 263.61
NOK 100 35.20 38.14 34.49 38.90 36.60
SEK 100 35.90 38.89 35.19 39.67 37.45
CZK 100 16.45 19.62 16.12 20.01 17.23

Current

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