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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-09-2024 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.08 442.09 404.82 450.93 428.18
USD 100 374.10 400.56 366.62 408.57 387.58
CHF 100 440.83 472.26 432.02 481.70 456.87
GBP 100 489.03 524.00 479.25 534.48 507.29
CAD 100 275.72 295.40 270.20 301.31 285.62
AUD 100 249.30 267.07 244.31 272.41 257.93
HUF 10000 103.52 112.54 101.45 114.79 108.45
DKK 100 55.30 59.32 54.20 60.50 57.38
JPY 10000 258.32 283.94 253.16 289.62 270.29
NOK 100 34.40 37.02 33.72 37.76 35.85
SEK 100 35.96 38.69 35.24 39.46 37.37
CZK 100 15.48 18.59 15.17 18.96 17.11

Current

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