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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2023 08:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.76 449.68 408.43 458.68 433.21
USD 100 379.98 410.28 372.38 418.49 395.91
CHF 100 440.96 476.46 432.14 485.99 457.09
GBP 100 483.20 522.11 473.53 532.56 502.83
CAD 100 284.55 307.43 278.86 313.58 295.77
AUD 100 257.04 277.85 251.90 283.40 266.52
HUF 10000 107.39 117.71 105.24 120.06 112.97
DKK 100 55.86 60.35 54.75 61.56 58.11
JPY 10000 259.29 292.20 254.10 298.04 273.93
NOK 100 36.87 40.08 36.13 40.88 38.23
SEK 100 37.27 40.42 36.52 41.23 38.81
CZK 100 16.45 18.59 16.12 18.96 17.67

Current

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