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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-07-2024 08:42
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.18 442.51 405.89 451.36 426.04
USD 100 379.74 405.93 372.15 414.05 390.83
CHF 100 424.83 454.33 416.33 463.42 436.58
GBP 100 492.39 526.56 482.54 537.10 506.68
CAD 100 277.66 296.92 272.11 302.85 285.61
AUD 100 255.86 273.62 250.74 279.10 263.40
HUF 10000 104.49 113.58 102.40 115.85 108.86
DKK 100 55.50 59.38 54.39 60.57 57.10
JPY 10000 237.04 261.22 232.30 266.45 246.64
NOK 100 35.18 37.77 34.47 38.52 36.07
SEK 100 35.80 38.42 35.08 39.19 36.80
CZK 100 15.48 18.59 15.17 18.96 16.79

Current

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