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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2024 08:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.20 441.07 403.96 449.90 425.86
USD 100 379.12 405.83 371.54 413.95 392.57
CHF 100 422.81 453.04 414.35 462.10 436.98
GBP 100 489.45 524.15 479.66 534.63 505.47
CAD 100 278.32 298.03 272.75 303.99 288.04
AUD 100 256.59 274.78 251.46 280.27 265.41
HUF 10000 104.49 112.54 102.40 114.79 108.09
DKK 100 55.22 59.16 54.12 60.35 57.09
JPY 10000 235.10 259.16 230.40 264.34 243.03
NOK 100 35.28 37.94 34.57 38.70 36.55
SEK 100 35.97 38.69 35.25 39.46 37.31
CZK 100 15.48 17.55 15.17 17.90 16.79

Current

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