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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-01-2024 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.74 451.97 413.31 461.01 436.53
USD 100 389.55 417.69 381.76 426.04 403.26
CHF 100 451.88 485.00 442.84 494.70 467.85
GBP 100 494.84 530.84 484.94 541.46 512.30
CAD 100 290.40 311.66 284.59 317.89 300.15
AUD 100 257.60 276.43 252.44 281.96 266.18
HUF 10000 107.39 116.67 105.24 119.01 112.16
DKK 100 56.53 60.70 55.40 61.91 58.56
JPY 10000 261.23 287.04 256.00 292.78 272.94
NOK 100 37.29 40.16 36.54 40.97 38.66
SEK 100 37.26 40.13 36.51 40.94 38.48
CZK 100 16.45 18.59 16.12 18.96 17.64

Current

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