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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2023 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.27 448.58 407.94 457.55 433.11
USD 100 374.52 403.81 367.03 411.89 391.78
CHF 100 445.45 480.60 436.54 490.21 459.90
GBP 100 479.59 517.45 470.00 527.80 498.34
CAD 100 283.55 306.23 277.88 312.35 296.74
AUD 100 256.27 276.74 251.15 282.28 267.71
HUF 10000 108.36 118.74 106.19 121.11 113.44
DKK 100 55.81 60.22 54.69 61.42 58.09
JPY 10000 263.16 289.10 257.90 294.88 274.78
NOK 100 37.04 40.18 36.30 40.99 38.56
SEK 100 37.55 40.80 36.80 41.62 39.30
CZK 100 16.45 18.59 16.12 18.96 17.57

Current

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