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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-12-2024 08:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.53 441.70 403.30 450.54 426.21
USD 100 395.77 424.96 387.85 433.46 409.50
CHF 100 439.97 473.22 431.17 482.68 457.28
GBP 100 495.94 533.09 486.02 543.75 514.72
CAD 100 275.00 295.65 269.50 301.56 284.75
AUD 100 246.82 265.35 241.88 270.66 256.29
HUF 10000 99.65 108.41 97.66 110.58 102.78
DKK 100 55.12 59.26 54.02 60.44 57.14
JPY 10000 249.62 273.61 244.62 279.08 261.36
NOK 100 34.59 37.56 33.90 38.31 36.17
SEK 100 35.64 38.62 34.93 39.39 37.11
CZK 100 15.48 19.62 15.17 20.01 16.96

Current

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