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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-01-2024 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.29 448.94 409.92 457.92 435.48
USD 100 381.88 410.08 374.24 418.28 398.12
CHF 100 450.24 483.97 441.23 493.65 467.93
GBP 100 486.55 522.70 476.82 533.16 505.43
CAD 100 285.65 307.10 279.94 313.24 297.61
AUD 100 256.14 275.37 251.01 280.88 266.68
HUF 10000 109.33 119.77 107.14 122.17 115.28
DKK 100 56.04 60.25 54.92 61.45 58.39
JPY 10000 263.16 289.10 257.90 294.88 276.05
NOK 100 36.66 39.64 35.93 40.43 38.45
SEK 100 37.23 40.17 36.48 40.98 38.73
CZK 100 16.45 18.59 16.12 18.96 17.74

Current

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