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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2024 08:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.72 444.04 406.42 452.92 429.13
USD 100 380.81 407.86 373.19 416.02 393.32
CHF 100 441.27 473.25 432.44 482.71 456.52
GBP 100 497.56 533.45 487.61 544.12 514.33
CAD 100 276.28 296.15 270.75 302.08 284.89
AUD 100 254.65 272.98 249.55 278.44 264.12
HUF 10000 102.56 112.54 100.50 114.79 107.15
DKK 100 55.54 59.58 54.43 60.77 57.51
JPY 10000 252.52 277.74 247.47 283.30 263.70
NOK 100 35.08 37.81 34.38 38.57 36.36
SEK 100 36.40 39.36 35.67 40.15 37.88
CZK 100 15.48 18.59 15.17 18.96 17.02

Current

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