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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2024 08:35
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.98 450.38 410.60 459.38 435.25
USD 100 383.02 411.95 375.36 420.19 396.84
CHF 100 450.19 484.56 441.18 494.25 467.18
GBP 100 485.15 522.47 475.45 532.91 504.81
CAD 100 286.51 308.51 280.78 314.68 297.85
AUD 100 256.56 276.35 251.43 281.88 267.60
HUF 10000 109.33 119.77 107.14 122.17 114.68
DKK 100 56.15 60.44 55.03 61.65 58.35
JPY 10000 262.19 288.07 256.95 293.83 275.83
NOK 100 37.05 40.20 36.30 41.00 38.58
SEK 100 37.38 40.40 36.64 41.21 38.85
CZK 100 16.45 18.59 16.12 18.96 17.66

Current

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