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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2024 09:10
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	413.90	443.51	405.62	452.38	0.00
USD	100	394.47	422.78	386.58	431.23	0.00
CHF	100	443.87	476.36	434.99	485.89	0.00
GBP	100	498.79	535.05	488.82	545.75	0.00
CAD	100	280.78	301.16	275.16	307.18	0.00
AUD	100	255.16	273.75	250.06	279.22	0.00
HUF	10000	99.65	108.41	97.66	110.58	0.00
DKK	100	55.44	59.52	54.33	60.71	0.00
JPY	10000	260.26	284.97	255.05	290.67	0.00
NOK	100	35.34	38.22	34.64	38.99	0.00
SEK	100	35.72	38.55	35.01	39.32	0.00
CZK	100	15.48	19.62	15.17	20.01	0.00