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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-01-2025 08:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.43 440.88 403.20 449.70 426.11
USD 100 399.97 428.80 391.97 437.37 413.30
CHF 100 438.02 470.12 429.26 479.52 453.31
GBP 100 488.09 523.99 478.33 534.47 504.99
CAD 100 278.40 298.62 272.83 304.59 288.08
AUD 100 247.86 266.11 242.91 271.43 256.51
HUF 10000 99.65 108.41 97.66 110.58 103.62
DKK 100 55.09 59.15 53.99 60.33 57.11
JPY 10000 253.49 277.74 248.42 283.30 263.47
NOK 100 35.07 37.93 34.37 38.69 36.43
SEK 100 35.67 38.50 34.96 39.27 37.07
CZK 100 15.48 18.59 15.17 18.96 16.89

Current

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