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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2024 08:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.84 450.36 411.44 459.36 436.34
USD 100 387.85 416.31 380.09 424.64 403.01
CHF 100 449.32 482.55 440.33 492.20 466.92
GBP 100 491.53 528.02 481.70 538.58 511.06
CAD 100 288.88 310.47 283.10 316.68 300.64
AUD 100 254.53 273.45 249.44 278.92 266.19
HUF 10000 107.39 117.71 105.24 120.06 112.02
DKK 100 56.30 60.45 55.17 61.66 58.54
JPY 10000 260.26 286.00 255.05 291.72 273.42
NOK 100 36.93 39.93 36.19 40.73 38.66
SEK 100 37.08 40.02 36.34 40.82 38.70
CZK 100 16.45 18.59 16.12 18.96 17.56

Current

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