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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-08-2024 08:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.75 442.24 403.51 451.09 427.69
USD 100 368.15 395.56 360.79 403.47 384.53
CHF 100 434.35 467.08 425.66 476.42 451.32
GBP 100 485.85 522.20 476.13 532.64 504.86
CAD 100 272.38 292.86 266.93 298.72 282.97
AUD 100 249.32 268.04 244.34 273.40 258.57
HUF 10000 103.52 113.58 101.45 115.85 108.62
DKK 100 55.13 59.35 54.03 60.54 57.32
JPY 10000 249.62 281.87 244.62 287.51 263.49
NOK 100 35.11 37.84 34.41 38.60 36.27
SEK 100 35.99 38.94 35.27 39.71 37.46
CZK 100 15.48 18.59 15.17 18.96 17.05

Current

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