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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-01-2024 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.12 454.10 413.68 463.19 437.55
USD 100 387.89 417.50 380.13 425.85 401.31
CHF 100 448.57 483.13 439.60 492.79 463.87
GBP 100 492.99 530.82 483.13 541.43 512.23
CAD 100 286.75 308.91 281.01 315.09 298.54
AUD 100 254.96 274.63 249.86 280.13 264.88
HUF 10000 108.36 117.71 106.19 120.06 113.62
DKK 100 56.57 60.96 55.44 62.18 58.67
JPY 10000 260.26 286.00 255.05 291.72 272.02
NOK 100 36.91 40.05 36.17 40.85 38.39
SEK 100 37.06 40.07 36.31 40.87 38.52
CZK 100 16.45 18.59 16.12 18.96 17.63

Current

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