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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2025 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.20 442.43 403.96 451.27 427.15
USD 100 402.18 431.87 394.14 440.51 419.04
CHF 100 438.78 471.73 430.00 481.16 456.99
GBP 100 490.53 527.46 480.72 538.01 507.33
CAD 100 279.53 300.41 273.94 306.41 290.28
AUD 100 248.54 267.19 243.57 272.53 257.20
HUF 10000 99.65 108.41 97.66 110.58 103.13
DKK 100 55.22 59.36 54.11 60.55 57.25
JPY 10000 252.52 276.71 247.47 282.24 266.73
NOK 100 35.09 37.95 34.39 38.71 36.40
SEK 100 35.65 38.55 34.94 39.32 37.10
CZK 100 15.48 18.59 15.17 18.96 16.98

Current

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