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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2024 08:20
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.76 451.84 413.33 460.88 438.02
USD 100 388.94 416.95 381.16 425.29 403.93
CHF 100 450.17 482.88 441.16 492.54 466.90
GBP 100 493.86 529.86 483.98 540.46 513.57
CAD 100 289.07 310.25 283.29 316.45 300.19
AUD 100 256.16 274.89 251.03 280.39 266.22
HUF 10000 108.36 117.71 106.19 120.06 113.43
DKK 100 56.55 60.65 55.42 61.86 58.75
JPY 10000 260.26 286.00 255.05 291.72 273.22
NOK 100 37.18 40.12 36.44 40.93 38.65
SEK 100 37.07 40.01 36.33 40.81 38.69
CZK 100 16.45 18.59 16.12 18.96 17.69

Current

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