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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2024 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.93 440.13 402.71 448.94 426.68
USD 100 366.96 393.21 359.62 401.07 383.00
CHF 100 435.43 467.07 426.72 476.41 451.73
GBP 100 492.26 527.74 482.42 538.30 512.37
CAD 100 273.22 292.88 267.76 298.74 283.46
AUD 100 252.81 271.03 247.75 276.45 261.82
HUF 10000 103.52 112.54 101.45 114.79 108.04
DKK 100 55.07 59.07 53.97 60.25 57.22
JPY 10000 253.49 278.78 248.42 284.35 265.44
NOK 100 35.20 37.86 34.49 38.62 36.71
SEK 100 36.31 39.05 35.58 39.83 37.75
CZK 100 15.48 18.59 15.17 18.96 16.97

Current

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