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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2024 08:29

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.95 448.94 409.59 457.92 434.13
USD 100 380.61 409.09 373.00 417.27 396.56
CHF 100 447.65 481.43 438.70 491.06 465.38
GBP 100 485.69 522.16 475.97 532.60 504.66
CAD 100 284.79 306.31 279.10 312.44 296.59
AUD 100 255.52 274.94 250.41 280.44 266.04
HUF 10000 109.33 119.77 107.14 122.17 114.76
DKK 100 56.03 60.24 54.91 61.44 58.22
JPY 10000 259.29 284.97 254.10 290.67 273.65
NOK 100 36.71 39.76 35.97 40.56 38.38
SEK 100 37.16 40.18 36.42 40.99 38.74
CZK 100 16.45 18.59 16.12 18.96 17.66

Current

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