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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-10-2024 08:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.23 446.36 408.89 455.29 431.30
USD 100 380.38 407.03 372.77 415.17 391.18
CHF 100 443.20 474.73 434.34 484.23 459.34
GBP 100 498.43 534.09 488.46 544.77 514.65
CAD 100 279.98 299.73 274.39 305.73 288.50
AUD 100 258.80 277.05 253.62 282.59 267.61
HUF 10000 102.56 112.54 100.50 114.79 107.37
DKK 100 55.93 59.92 54.81 61.11 57.82
JPY 10000 249.62 281.87 244.62 287.51 267.31
NOK 100 35.58 38.27 34.87 39.04 36.88
SEK 100 36.58 39.33 35.85 40.11 37.99
CZK 100 15.48 18.59 15.17 18.96 17.00

Current

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