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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2024 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.67 448.59 407.35 457.56 432.38
USD 100 380.55 410.89 372.94 419.11 396.04
CHF 100 438.95 474.23 430.17 483.71 457.62
GBP 100 485.57 524.71 475.86 535.20 505.56
CAD 100 277.09 299.32 271.55 305.31 288.41
AUD 100 250.53 270.64 245.52 276.05 261.01
HUF 10000 104.49 114.61 102.40 116.90 109.30
DKK 100 55.67 60.14 54.56 61.35 57.94
JPY 10000 253.49 286.00 248.42 291.72 269.02
NOK 100 35.18 38.13 34.47 38.89 36.59
SEK 100 36.15 39.16 35.42 39.95 37.66
CZK 100 15.48 18.59 15.17 18.96 17.15

Current

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