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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-12-2023 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.57 447.07 409.22 456.01 432.69
USD 100 382.03 409.28 374.39 417.47 396.25
CHF 100 440.73 472.60 431.92 482.05 456.11
GBP 100 483.37 518.23 473.71 528.60 501.96
CAD 100 285.05 305.67 279.35 311.79 296.25
AUD 100 256.54 275.15 251.41 280.65 266.66
HUF 10000 107.39 117.71 105.24 120.06 112.59
DKK 100 55.97 60.03 54.85 61.23 58.05
JPY 10000 263.16 289.10 257.90 294.88 278.09
NOK 100 36.74 39.50 36.00 40.29 38.03
SEK 100 37.32 40.27 36.57 41.07 38.73
CZK 100 16.45 18.59 16.12 18.96 17.64

Current

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