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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2024 08:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.78 444.44 407.47 453.33 429.55
USD 100 383.02 409.57 375.36 417.76 394.68
CHF 100 441.88 473.08 433.04 482.54 457.77
GBP 100 497.04 532.05 487.10 542.69 513.23
CAD 100 278.14 297.71 272.57 303.67 286.22
AUD 100 256.11 274.18 250.98 279.66 264.02
HUF 10000 102.56 111.51 100.50 113.74 107.22
DKK 100 55.71 59.61 54.59 60.80 57.57
JPY 10000 249.62 281.87 244.62 287.51 264.07
NOK 100 34.95 37.59 34.25 38.35 36.40
SEK 100 36.33 38.99 35.60 39.77 37.84
CZK 100 15.48 18.59 15.17 18.96 17.00

Current

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