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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2024 08:35

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.75 450.49 411.35 459.50 435.05
USD 100 382.39 410.63 374.74 418.84 396.80
CHF 100 448.43 482.02 439.46 491.66 466.37
GBP 100 488.29 524.56 478.52 535.05 505.49
CAD 100 285.68 307.04 279.97 313.19 296.78
AUD 100 255.87 275.23 250.76 280.74 266.29
HUF 10000 109.33 119.77 107.14 122.17 114.63
DKK 100 56.24 60.46 55.12 61.67 58.34
JPY 10000 257.36 290.13 252.21 295.94 272.63
NOK 100 37.03 40.03 36.29 40.83 38.38
SEK 100 37.14 40.15 36.40 40.96 38.84
CZK 100 16.45 18.59 16.12 18.96 17.65

Current

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