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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2024 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.29 445.02 406.98 453.92 432.03
USD 100 378.49 405.66 370.92 413.77 392.99
CHF 100 440.93 473.31 432.11 482.77 459.88
GBP 100 495.39 531.65 485.48 542.29 514.78
CAD 100 277.17 297.24 271.63 303.18 288.10
AUD 100 255.46 274.15 250.35 279.63 264.49
HUF 10000 102.56 112.54 100.50 114.79 107.71
DKK 100 55.63 59.74 54.52 60.94 57.94
JPY 10000 252.52 277.74 247.47 283.30 265.82
NOK 100 35.21 38.02 34.50 38.78 36.92
SEK 100 36.47 39.42 35.74 40.21 38.02
CZK 100 15.48 18.59 15.17 18.96 17.06

Current

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