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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2023 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.99 447.54 408.65 456.49 430.53
USD 100 379.62 407.65 372.03 415.80 394.84
CHF 100 437.50 470.23 428.75 479.64 453.28
GBP 100 484.03 520.24 474.35 530.64 500.15
CAD 100 283.26 304.40 277.60 310.49 293.51
AUD 100 254.04 273.13 248.96 278.59 264.95
HUF 10000 108.36 118.74 106.19 121.11 113.35
DKK 100 55.88 60.08 54.77 61.28 57.74
JPY 10000 265.10 291.17 259.79 296.99 279.06
NOK 100 36.01 38.87 35.29 39.65 37.39
SEK 100 36.82 39.88 36.09 40.67 38.42
CZK 100 16.45 18.59 16.12 18.96 17.61

Current

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