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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-12-2024 08:35
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.40 441.91 404.15 450.75 426.69
USD 100 391.24 419.40 383.41 427.79 403.41
CHF 100 444.26 476.85 435.37 486.39 458.98
GBP 100 497.51 533.82 487.56 544.50 514.67
CAD 100 276.04 296.10 270.52 302.02 287.34
AUD 100 249.83 267.99 244.83 273.35 259.23
HUF 10000 97.72 109.45 95.76 111.63 103.20
DKK 100 55.24 59.32 54.14 60.50 57.21
JPY 10000 258.32 282.91 253.16 288.56 267.91
NOK 100 34.84 37.61 34.14 38.37 36.50
SEK 100 35.56 38.38 34.84 39.15 37.14
CZK 100 15.48 19.62 15.17 20.01 16.98

Current

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