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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2024 08:49
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	411.75	441.88	403.51	450.72	428.12
USD	100	380.40	408.42	372.79	416.58	397.01
CHF	100	419.62	450.86	411.23	459.88	437.37
GBP	100	478.93	514.38	469.35	524.67	497.41
CAD	100	278.72	299.39	273.14	305.38	290.27
AUD	100	252.59	271.29	247.53	276.72	262.15
HUF	10000	105.46	115.64	103.35	117.95	110.70
DKK	100	55.14	59.29	54.04	60.47	57.38
JPY	10000	240.91	265.35	236.09	270.66	253.75
NOK	100	35.16	37.89	34.46	38.65	36.67
SEK	100	35.16	37.89	34.46	38.65	36.55
CZK	100	16.45	18.59	16.12	18.96	17.29