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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2024 08:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.43 444.44 406.14 453.33 429.26
USD 100 379.29 406.95 371.70 415.09 392.04
CHF 100 441.61 474.39 432.77 483.88 457.90
GBP 100 494.94 531.82 485.05 542.46 512.52
CAD 100 275.24 295.47 269.74 301.38 284.83
AUD 100 255.42 274.24 250.31 279.73 264.18
HUF 10000 101.59 112.54 99.56 114.79 107.06
DKK 100 55.48 59.65 54.37 60.84 57.54
JPY 10000 251.55 276.71 246.52 282.24 263.56
NOK 100 35.23 38.11 34.52 38.87 36.53
SEK 100 36.41 39.31 35.68 40.09 37.76
CZK 100 15.48 18.59 15.17 18.96 16.95

Current

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