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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2024 08:24
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	413.89	443.15	405.61	452.01	429.86
USD	100	373.35	399.88	365.88	407.87	390.25
CHF	100	439.05	470.88	430.27	480.30	456.74
GBP	100	490.74	525.88	480.92	536.40	509.16
CAD	100	274.92	294.64	269.43	300.54	287.43
AUD	100	250.94	269.03	245.92	274.41	260.36
HUF	10000	103.52	112.54	101.45	114.79	108.43
DKK	100	55.46	59.41	54.35	60.60	57.60
JPY	10000	262.19	288.07	256.95	293.83	273.65
NOK	100	34.81	37.45	34.11	38.20	36.01
SEK	100	36.26	39.07	35.54	39.85	37.61
CZK	100	15.48	18.59	15.17	18.96	17.11