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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2024 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.64 451.11 411.25 460.13 436.46
USD 100 383.95 412.93 376.27 421.19 399.09
CHF 100 451.75 486.24 442.72 495.96 468.73
GBP 100 486.11 523.26 476.39 533.73 503.97
CAD 100 287.70 309.72 281.94 315.91 299.47
AUD 100 258.68 278.45 253.51 284.02 269.32
HUF 10000 109.33 119.77 107.14 122.17 114.62
DKK 100 56.24 60.54 55.12 61.75 58.52
JPY 10000 261.23 294.26 256.00 300.15 279.77
NOK 100 37.03 40.10 36.29 40.90 38.44
SEK 100 37.22 40.32 36.48 41.13 38.99
CZK 100 16.45 18.59 16.12 18.96 17.70

Current

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