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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-08-2024 08:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.00 443.06 405.72 451.92 428.62
USD 100 373.74 400.15 366.26 408.15 386.70
CHF 100 440.76 472.18 431.95 481.63 457.90
GBP 100 492.01 526.95 482.17 537.49 509.93
CAD 100 276.97 296.75 271.43 302.69 287.15
AUD 100 254.11 272.22 249.03 277.66 263.21
HUF 10000 104.49 113.58 102.40 115.85 109.09
DKK 100 55.45 59.47 54.34 60.66 57.47
JPY 10000 255.42 280.84 250.31 286.46 267.24
NOK 100 35.56 38.17 34.84 38.93 36.78
SEK 100 36.46 39.28 35.73 40.06 37.85
CZK 100 15.48 18.59 15.17 18.96 17.11

Current

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