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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-01-2024 08:49
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.62 451.65 412.21 460.68 435.60
USD 100 385.60 414.26 377.89 422.54 399.72
CHF 100 445.20 478.66 436.29 488.23 460.73
GBP 100 490.98 527.80 481.16 538.36 507.84
CAD 100 286.33 307.89 280.60 314.05 297.75
AUD 100 254.58 273.79 249.49 279.26 263.32
HUF 10000 109.33 118.74 107.14 121.11 113.92
DKK 100 56.34 60.64 55.21 61.85 58.41
JPY 10000 258.32 283.94 253.16 289.62 269.90
NOK 100 36.63 39.68 35.90 40.47 38.07
SEK 100 36.86 39.86 36.12 40.66 38.30
CZK 100 16.45 18.59 16.12 18.96 17.58

Current

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