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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2024 08:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.85 444.55 406.56 453.44 429.52
USD 100 375.91 403.00 368.39 411.05 387.92
CHF 100 442.24 474.42 433.40 483.91 458.30
GBP 100 497.78 533.82 487.82 544.50 515.75
CAD 100 277.90 298.09 272.34 304.05 287.61
AUD 100 257.84 276.54 252.68 282.08 267.46
HUF 10000 102.56 111.51 100.50 113.74 107.68
DKK 100 55.56 59.67 54.45 60.86 57.58
JPY 10000 253.49 278.78 248.42 284.35 268.78
NOK 100 35.42 38.10 34.71 38.86 36.78
SEK 100 36.44 39.26 35.71 40.04 37.85
CZK 100 15.48 18.59 15.17 18.96 16.96

Current

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