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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-11-2024 08:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.54 448.11 410.17 457.07 434.30
USD 100 399.38 427.66 391.40 436.21 417.52
CHF 100 448.07 480.48 439.11 490.09 469.59
GBP 100 502.35 539.27 492.30 550.06 522.40
CAD 100 286.18 306.85 280.45 312.99 298.14
AUD 100 260.25 278.89 255.04 284.47 270.90
HUF 10000 101.59 110.48 99.56 112.69 105.63
DKK 100 56.09 60.14 54.96 61.35 58.24
JPY 10000 256.39 280.84 251.26 286.46 270.23
NOK 100 35.99 38.99 35.27 39.77 37.49
SEK 100 36.27 39.07 35.55 39.85 37.51
CZK 100 16.45 19.62 16.12 20.01 17.11

Current

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