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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-05-2024 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.07 445.68 408.73 454.59 431.16
USD 100 388.22 415.04 380.45 423.35 400.56
CHF 100 426.78 456.56 418.25 465.69 441.20
GBP 100 484.64 518.37 474.95 528.73 502.28
CAD 100 282.20 301.83 276.56 307.87 292.84
AUD 100 255.27 272.99 250.16 278.45 264.37
HUF 10000 106.43 115.64 104.30 117.95 110.83
DKK 100 55.87 59.78 54.76 60.98 57.80
JPY 10000 246.71 271.55 241.78 276.98 259.43
NOK 100 35.34 38.02 34.64 38.78 36.91
SEK 100 35.56 38.18 34.84 38.95 36.95
CZK 100 16.45 18.59 16.12 18.96 17.23

Current

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