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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2023 08:36
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.86 448.48 409.51 457.45 431.03
USD 100 382.74 411.07 375.09 419.29 393.26
CHF 100 440.02 472.98 431.22 482.44 453.74
GBP 100 485.46 521.92 475.75 532.36 502.40
CAD 100 286.01 307.49 280.29 313.64 294.01
AUD 100 256.75 276.04 251.61 281.56 264.33
HUF 10000 108.36 118.74 106.19 121.11 113.32
DKK 100 56.01 60.22 54.89 61.42 57.81
JPY 10000 263.16 296.33 257.90 302.25 277.39
NOK 100 36.54 39.44 35.81 40.23 37.56
SEK 100 37.16 40.24 36.42 41.04 38.40
CZK 100 16.45 18.59 16.12 18.96 17.65

Current

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