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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2024 08:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.19 442.06 402.96 450.91 427.39
USD 100 394.89 424.81 386.99 433.31 411.27
CHF 100 438.73 472.40 429.96 481.85 456.54
GBP 100 494.19 532.09 484.31 542.73 515.49
CAD 100 273.97 294.97 268.49 300.87 285.71
AUD 100 245.04 263.81 240.14 269.09 256.47
HUF 10000 98.69 109.45 96.71 111.63 103.64
DKK 100 55.08 59.29 53.98 60.47 57.28
JPY 10000 244.78 275.68 239.88 281.19 261.92
NOK 100 34.48 37.38 33.79 38.12 36.09
SEK 100 35.54 38.57 34.83 39.35 37.17
CZK 100 15.48 19.62 15.17 20.01 16.99

Current

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