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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-09-2024 08:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.24 441.54 404.00 450.37 427.79
USD 100 369.21 395.60 361.82 403.51 383.17
CHF 100 433.66 465.04 424.99 474.34 452.23
GBP 100 491.44 527.01 481.61 537.55 509.61
CAD 100 272.24 291.84 266.80 297.67 282.40
AUD 100 252.20 270.38 247.15 275.79 260.94
HUF 10000 104.49 113.58 102.40 115.85 108.47
DKK 100 55.22 59.23 54.12 60.42 57.35
JPY 10000 249.62 281.87 244.62 287.51 266.43
NOK 100 35.22 37.88 34.51 38.64 36.49
SEK 100 36.26 39.00 35.54 39.78 37.66
CZK 100 15.48 18.59 15.17 18.96 17.04

Current

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