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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2024 08:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.00 443.71 405.72 452.58 428.64
USD 100 375.73 402.85 368.21 410.91 388.16
CHF 100 440.18 472.36 431.38 481.81 459.00
GBP 100 490.16 525.85 480.36 536.37 507.78
CAD 100 276.77 296.98 271.24 302.92 285.70
AUD 100 251.33 269.60 246.30 274.99 258.47
HUF 10000 103.52 112.54 101.45 114.79 108.10
DKK 100 55.43 59.52 54.32 60.71 57.44
JPY 10000 260.26 286.00 255.05 291.72 274.22
NOK 100 34.52 37.21 33.83 37.96 35.91
SEK 100 36.09 38.88 35.37 39.66 37.52
CZK 100 15.48 18.59 15.17 18.96 17.09

Current

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