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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-12-2024 08:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.33 440.77 403.11 449.59 425.72
USD 100 393.91 422.25 386.03 430.70 410.02
CHF 100 440.54 472.89 431.73 482.34 458.01
GBP 100 495.14 531.37 485.23 541.99 512.64
CAD 100 274.25 294.12 268.76 300.00 284.99
AUD 100 246.52 264.53 241.59 269.82 255.56
HUF 10000 98.69 108.41 96.71 110.58 102.83
DKK 100 55.09 59.15 53.99 60.33 57.07
JPY 10000 248.65 272.58 243.67 278.03 261.62
NOK 100 34.64 37.54 33.94 38.29 35.83
SEK 100 35.64 38.47 34.93 39.24 37.09
CZK 100 15.48 18.59 15.17 18.96 16.94

Current

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