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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2025 08:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.17 439.90 401.97 448.69 425.54
USD 100 393.70 422.39 385.82 430.83 411.01
CHF 100 433.90 466.09 425.23 475.41 451.38
GBP 100 485.56 521.72 475.85 532.16 503.42
CAD 100 274.46 294.78 268.97 300.67 284.96
AUD 100 246.47 264.76 241.54 270.06 256.11
HUF 10000 99.65 108.41 97.66 110.58 103.22
DKK 100 54.94 59.00 53.85 60.18 57.03
JPY 10000 249.62 273.61 244.62 279.08 263.65
NOK 100 34.67 37.50 33.97 38.25 36.07
SEK 100 35.67 38.57 34.96 39.35 37.05
CZK 100 15.48 18.59 15.17 18.96 16.90

Current

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