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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-07-2024 08:49
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.07 440.07 402.85 448.87 425.67
USD 100 377.22 404.09 369.67 412.17 390.99
CHF 100 421.09 451.26 412.66 460.29 436.47
GBP 100 489.32 524.45 479.54 534.94 506.21
CAD 100 276.16 295.96 270.64 301.87 287.22
AUD 100 255.49 273.83 250.38 279.31 264.98
HUF 10000 103.52 113.58 101.45 115.85 108.34
DKK 100 55.04 59.04 53.94 60.22 57.05
JPY 10000 236.07 260.19 231.35 265.39 245.74
NOK 100 35.06 37.64 34.36 38.40 36.54
SEK 100 35.68 38.38 34.97 39.15 37.12
CZK 100 15.48 17.55 15.17 17.90 16.79

Current

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