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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2024 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.09 450.48 411.69 459.49 435.33
USD 100 389.42 417.68 381.63 426.03 402.19
CHF 100 447.58 480.75 438.62 490.37 464.03
GBP 100 503.89 541.07 493.82 551.89 521.88
CAD 100 280.09 300.64 274.49 306.66 290.42
AUD 100 256.47 275.37 251.35 280.88 266.57
HUF 10000 103.52 112.54 101.45 114.79 107.71
DKK 100 56.27 60.41 55.14 61.62 58.35
JPY 10000 250.58 274.65 245.57 280.14 264.68
NOK 100 35.23 38.10 34.52 38.86 36.79
SEK 100 36.51 39.40 35.78 40.19 38.02
CZK 100 16.45 19.62 16.12 20.01 17.25

Current

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