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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2024 08:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.94 445.37 405.66 454.28 430.26
USD 100 378.22 407.11 370.66 415.26 392.66
CHF 100 439.16 473.30 430.37 482.76 457.85
GBP 100 494.10 532.59 484.22 543.25 513.47
CAD 100 275.96 297.10 270.44 303.04 287.23
AUD 100 254.69 274.48 249.60 279.97 264.25
HUF 10000 102.56 112.54 100.50 114.79 107.58
DKK 100 55.46 59.77 54.35 60.97 57.69
JPY 10000 250.58 275.68 245.57 281.19 264.01
NOK 100 35.05 37.92 34.35 38.68 36.53
SEK 100 36.24 39.33 35.52 40.11 37.85
CZK 100 15.48 18.59 15.17 18.96 16.97

Current

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