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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-01-2025 08:38
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.12 435.92 398.98 444.64 421.76
USD 100 389.94 417.73 382.14 426.08 402.10
CHF 100 430.57 461.81 421.96 471.04 446.05
GBP 100 485.07 520.33 475.36 530.73 502.10
CAD 100 270.78 290.28 265.37 296.08 279.85
AUD 100 243.77 261.38 238.90 266.60 253.03
HUF 10000 98.69 108.41 96.71 110.58 103.19
DKK 100 54.52 58.47 53.43 59.64 56.52
JPY 10000 247.68 271.55 242.73 276.98 260.10
NOK 100 34.39 37.14 33.71 37.88 35.78
SEK 100 35.33 38.14 34.63 38.90 36.65
CZK 100 15.48 18.59 15.17 18.96 16.81

Current

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