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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-12-2023 08:56

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.38 448.60 410.01 457.57 432.88
USD 100 378.73 406.34 371.15 414.47 393.38
CHF 100 443.42 476.18 434.56 485.70 459.70
GBP 100 482.14 517.50 472.50 527.85 499.05
CAD 100 286.93 308.31 281.19 314.48 296.24
AUD 100 258.49 277.61 253.32 283.16 267.19
HUF 10000 108.36 118.74 106.19 121.11 113.25
DKK 100 56.09 60.23 54.96 61.43 58.06
JPY 10000 263.16 289.10 257.90 294.88 276.80
NOK 100 37.07 40.23 36.33 41.03 38.45
SEK 100 37.71 40.85 36.96 41.66 39.06
CZK 100 16.45 18.59 16.12 18.96 17.62

Current

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