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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-11-2024 08:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.06 446.19 406.76 455.12 431.57
USD 100 396.06 425.99 388.13 434.51 410.73
CHF 100 446.88 481.17 437.94 490.79 463.61
GBP 100 497.47 535.73 487.52 546.45 516.39
CAD 100 281.30 302.73 275.67 308.78 291.40
AUD 100 256.31 275.99 251.18 281.51 266.37
HUF 10000 99.65 111.51 97.66 113.74 105.02
DKK 100 55.61 59.85 54.50 61.05 57.86
JPY 10000 257.36 281.87 252.21 287.51 266.84
NOK 100 35.22 38.38 34.51 39.15 36.91
SEK 100 35.92 38.84 35.20 39.62 37.38
CZK 100 16.45 19.62 16.12 20.01 17.05

Current

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