SG Exchange Rates

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SG Foreign exchange rates valid from 2024/10/17 08:14
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 416.35 445.42 408.03 454.33 431.74
100 USD 384.03 410.91 376.35 419.13 397.86
100 CHF 443.25 474.99 434.39 484.49 459.91
100 GBP 499.81 535.42 489.81 546.13 516.31
100 CAD 278.28 298.01 272.72 303.97 288.71
100 AUD 257.26 275.49 252.11 281.00 265.68
10000 HUF 102.56 112.54 100.50 114.79 107.50
100 DKK 55.79 59.76 54.67 60.96 57.87
10000 JPY 253.49 278.78 248.42 284.35 265.53
100 NOK 35.09 37.82 34.39 38.58 36.31
100 SEK 36.37 39.11 35.64 39.89 37.80
100 CZK 15.48 18.59 15.17 18.96 17.08
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