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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2024 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.99 440.77 402.77 449.59 426.72
USD 100 390.48 418.96 382.67 427.34 405.18
CHF 100 441.75 474.32 432.92 483.81 460.25
GBP 100 498.11 535.19 488.15 545.89 516.80
CAD 100 275.55 295.80 270.04 301.72 285.82
AUD 100 248.65 267.09 243.67 272.43 259.09
HUF 10000 99.65 108.41 97.66 110.58 103.92
DKK 100 55.08 59.14 53.98 60.32 57.22
JPY 10000 254.45 278.78 249.36 284.35 267.28
NOK 100 34.89 37.67 34.19 38.42 36.48
SEK 100 35.49 38.31 34.78 39.07 37.00
CZK 100 15.48 19.62 15.17 20.01 17.00

Current

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