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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-01-2024 09:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.64 455.39 414.19 464.50 436.97
USD 100 389.29 419.01 381.51 427.39 401.33
CHF 100 447.56 482.27 438.60 491.92 462.28
GBP 100 493.92 532.89 484.04 543.55 510.84
CAD 100 288.72 311.45 282.95 317.68 297.82
AUD 100 255.66 275.59 250.55 281.11 264.38
HUF 10000 108.36 118.74 106.19 121.11 113.77
DKK 100 56.66 61.12 55.52 62.35 58.59
JPY 10000 257.36 290.13 252.21 295.94 271.71
NOK 100 36.93 40.07 36.19 40.87 38.22
SEK 100 37.03 40.11 36.29 40.91 38.44
CZK 100 16.45 18.59 16.12 18.96 17.63

Current

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