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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2025 08:57

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.28 440.72 403.06 449.54 426.91
USD 100 399.16 427.86 391.18 436.41 414.62
CHF 100 436.90 468.93 428.17 478.31 455.03
GBP 100 487.03 522.79 477.29 533.24 505.67
CAD 100 276.08 296.21 270.55 302.14 287.68
AUD 100 247.61 265.69 242.66 271.01 257.17
HUF 10000 99.65 108.41 97.66 110.58 103.14
DKK 100 55.07 59.13 53.97 60.31 57.22
JPY 10000 249.62 280.84 244.62 286.46 266.22
NOK 100 34.84 37.61 34.14 38.37 36.41
SEK 100 35.55 38.58 34.84 39.36 37.15
CZK 100 15.48 18.59 15.17 18.96 16.87

Current

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