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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2024 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.95 447.22 408.61 456.16 432.25
USD 100 381.75 409.65 374.11 417.85 395.20
CHF 100 441.11 473.49 432.29 482.96 460.40
GBP 100 486.54 522.49 476.81 532.94 501.95
CAD 100 277.81 298.21 272.25 304.17 287.82
AUD 100 251.39 269.86 246.36 275.26 259.13
HUF 10000 104.49 113.58 102.40 115.85 108.85
DKK 100 55.82 60.01 54.70 61.21 57.93
JPY 10000 257.36 282.91 252.21 288.56 270.32
NOK 100 35.13 37.86 34.43 38.62 36.51
SEK 100 36.23 39.04 35.51 39.82 37.74
CZK 100 15.48 18.59 15.17 18.96 17.12

Current

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