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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2024 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.77 441.01 404.52 449.83 426.91
USD 100 371.04 396.55 363.62 404.48 383.58
CHF 100 437.11 467.43 428.36 476.78 454.50
GBP 100 490.02 523.97 480.22 534.45 506.57
CAD 100 272.81 291.79 267.35 297.63 282.28
AUD 100 251.97 269.47 246.93 274.86 260.03
HUF 10000 103.52 112.54 101.45 114.79 108.22
DKK 100 55.26 59.20 54.16 60.39 57.21
JPY 10000 252.52 284.97 247.47 290.67 270.67
NOK 100 34.99 37.57 34.29 38.32 36.25
SEK 100 36.29 39.02 35.57 39.80 37.68
CZK 100 15.48 18.59 15.17 18.96 17.03

Current

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