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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-02-2024 11:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.87 449.33 410.49 458.32 434.35
USD 100 390.31 418.92 382.50 427.29 405.93
CHF 100 440.78 473.44 431.97 482.91 457.48
GBP 100 490.32 526.46 480.51 536.99 509.02
CAD 100 288.11 309.36 282.35 315.54 299.73
AUD 100 253.15 271.83 248.08 277.26 262.91
HUF 10000 106.43 116.67 104.30 119.01 111.92
DKK 100 56.13 60.35 55.01 61.56 58.27
JPY 10000 257.36 282.91 252.21 288.56 269.45
NOK 100 36.77 39.68 36.03 40.47 38.15
SEK 100 36.99 39.92 36.25 40.71 38.39
CZK 100 15.48 18.59 15.17 18.96 17.15

Current

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