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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2024 08:39
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	416.32	444.82	408.00	453.72	431.23
USD	100	380.47	406.69	372.86	414.83	394.88
CHF	100	438.52	469.14	429.75	478.52	454.64
GBP	100	486.15	519.83	476.43	530.23	504.04
CAD	100	276.90	296.16	271.36	302.09	287.75
AUD	100	250.55	268.56	245.54	273.93	260.48
HUF	10000	104.49	113.58	102.40	115.85	109.48
DKK	100	55.76	59.66	54.64	60.85	57.78
JPY	10000	254.45	279.81	249.36	285.40	267.95
NOK	100	35.16	37.75	34.46	38.50	36.63
SEK	100	36.13	38.77	35.40	39.55	37.48
CZK	100	15.48	18.59	15.17	18.96	17.11