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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-06-2024 07:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.59 448.44 411.19 457.40 434.56
USD 100 390.67 417.79 382.85 426.15 404.43
CHF 100 435.05 465.37 426.35 474.68 450.95
GBP 100 497.65 532.25 487.70 542.90 514.64
CAD 100 284.04 303.84 278.36 309.92 293.75
AUD 100 258.25 276.33 253.08 281.85 266.94
HUF 10000 105.46 114.61 103.35 116.90 110.06
DKK 100 56.23 60.16 55.11 61.37 58.26
JPY 10000 245.75 270.52 240.83 275.93 257.23
NOK 100 36.42 39.16 35.69 39.95 37.92
SEK 100 37.17 39.91 36.43 40.70 38.52
CZK 100 16.45 18.59 16.12 18.96 17.57

Current

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