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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2024 08:51
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	415.54	445.27	407.23	454.17	429.79
USD	100	385.72	413.52	378.01	421.79	398.66
CHF	100	425.23	456.11	416.72	465.23	439.84
GBP	100	483.03	518.04	473.37	528.40	499.61
CAD	100	281.88	302.26	276.24	308.31	291.35
AUD	100	254.36	272.83	249.27	278.28	263.46
HUF	10000	106.43	115.64	104.30	117.110.82
DKK	100	55.68	59.72	54.57	60.91	57.61
JPY	10000	244.78	269.48	239.88	274.87	255.99
NOK	100	35.45	38.20	34.74	38.97	36.82
SEK	100	35.48	38.23	34.77	39.00	36.79
CZK	100	16.45	18.59	16.12	18.96	17.23