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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-07-2024 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.78 443.16 406.48 452.02 429.30
USD 100 380.90 407.07 373.29 415.21 394.61
CHF 100 428.53 458.26 419.96 467.43 444.25
GBP 100 491.86 526.00 482.02 536.52 509.74
CAD 100 277.28 296.50 271.73 302.43 287.69
AUD 100 253.89 271.46 248.81 276.89 264.03
HUF 10000 105.46 114.61 103.35 116.90 109.77
DKK 100 55.55 59.44 54.44 60.63 57.54
JPY 10000 238.97 263.29 234.19 268.55 250.92
NOK 100 34.78 37.35 34.09 38.09 36.28
SEK 100 35.57 38.26 34.86 39.03 36.97
CZK 100 15.48 18.59 15.17 18.96 17.03

Current

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