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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2024 08:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.13 441.48 404.87 450.31 428.12
USD 100 373.60 399.42 366.13 407.41 386.84
CHF 100 438.00 468.52 429.24 477.89 455.13
GBP 100 490.29 524.39 480.48 534.87 508.06
CAD 100 276.12 295.41 270.60 301.32 286.78
AUD 100 251.89 269.40 246.85 274.79 262.37
HUF 10000 104.49 113.58 102.40 115.85 109.01
DKK 100 55.36 59.23 54.25 60.42 57.40
JPY 10000 251.55 276.71 246.52 282.24 263.68
NOK 100 35.07 37.66 34.37 38.41 36.55
SEK 100 36.21 38.96 35.49 39.74 37.72
CZK 100 15.48 18.59 15.17 18.96 17.10

Current

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