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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2024 08:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.45 442.68 404.20 451.54 427.38
USD 100 396.32 425.54 388.39 434.06 409.60
CHF 100 438.55 471.48 429.78 480.91 454.13
GBP 100 497.05 534.49 487.11 545.18 515.16
CAD 100 275.92 296.92 270.40 302.85 284.64
AUD 100 246.23 264.72 241.30 270.02 254.94
HUF 10000 99.65 109.45 97.66 111.63 103.92
DKK 100 55.22 59.44 54.12 60.63 57.30
JPY 10000 247.68 278.78 242.73 284.35 259.39
NOK 100 34.85 37.70 34.15 38.45 36.06
SEK 100 35.79 38.77 35.07 39.55 37.29
CZK 100 15.48 19.62 15.17 20.01 16.94

Current

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