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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-06-2024 08:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.89 445.76 408.55 454.68 430.87
USD 100 389.70 416.98 381.91 425.31 402.91
CHF 100 434.46 465.09 425.77 474.39 449.03
GBP 100 492.43 526.98 482.58 537.52 510.27
CAD 100 284.52 304.59 278.83 310.68 294.66
AUD 100 259.68 277.93 254.48 283.49 268.93
HUF 10000 103.52 113.58 101.45 115.85 108.69
DKK 100 55.84 59.82 54.73 61.02 57.76
JPY 10000 239.94 264.32 235.14 269.61 251.86
NOK 100 36.45 39.19 35.72 39.98 37.93
SEK 100 36.82 39.53 36.09 40.33 38.27
CZK 100 16.45 18.59 16.12 18.96 17.31

Current

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