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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-06-2024 07:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.66 444.71 406.37 453.60 430.81
USD 100 380.75 408.59 373.13 416.76 396.07
CHF 100 427.25 458.57 418.70 467.75 443.97
GBP 100 487.18 522.81 477.44 533.26 506.06
CAD 100 278.32 298.77 272.75 304.75 289.57
AUD 100 253.56 272.21 248.49 277.65 263.50
HUF 10000 105.46 114.61 103.35 116.90 109.98
DKK 100 55.55 59.66 54.44 60.85 57.76
JPY 10000 241.88 266.39 237.04 271.71 253.52
NOK 100 36.00 38.79 35.28 39.57 37.51
SEK 100 36.60 39.51 35.87 40.30 38.00
CZK 100 16.45 18.59 16.12 18.96 17.45

Current

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