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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2025 08:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.64 436.49 398.51 445.22 421.00
USD 100 388.59 417.30 380.81 425.64 401.24
CHF 100 428.21 460.52 419.64 469.73 443.65
GBP 100 483.44 519.89 473.77 530.29 498.58
CAD 100 269.97 290.28 264.57 296.08 280.05
AUD 100 244.31 262.68 239.43 267.93 253.65
HUF 10000 99.65 108.41 97.66 110.58 102.87
DKK 100 54.45 58.54 53.36 59.71 56.43
JPY 10000 246.71 270.52 241.78 275.93 257.83
NOK 100 34.40 37.29 33.72 38.04 35.79
SEK 100 35.33 38.14 34.63 38.90 36.75
CZK 100 15.48 18.59 15.17 18.96 16.77

Current

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