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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2024 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.67 450.10 412.26 459.10 438.46
USD 100 385.74 412.89 378.03 421.14 402.89
CHF 100 444.15 475.72 435.27 485.24 463.88
GBP 100 490.56 525.48 480.75 535.99 511.03
CAD 100 286.91 307.43 281.17 313.58 299.20
AUD 100 253.96 272.20 248.88 277.64 265.87
HUF 10000 109.33 118.74 107.14 121.11 114.45
DKK 100 56.34 60.42 55.21 61.63 58.80
JPY 10000 257.36 282.91 252.21 288.56 272.25
NOK 100 36.69 39.52 35.95 40.31 38.50
SEK 100 36.74 39.64 36.00 40.43 38.51
CZK 100 16.45 18.59 16.12 18.96 17.67

Current

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