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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-11-2024 08:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.19 447.07 405.90 456.01 430.90
USD 100 392.67 424.04 384.82 432.52 409.74
CHF 100 444.32 480.39 435.44 490.00 464.08
GBP 100 496.78 537.24 486.85 547.99 516.45
CAD 100 279.93 302.42 274.33 308.47 291.63
AUD 100 254.55 275.12 249.46 280.62 265.80
HUF 10000 100.62 109.45 98.61 111.63 104.89
DKK 100 55.48 60.00 54.37 61.20 57.77
JPY 10000 257.36 281.87 252.21 287.51 270.50
NOK 100 35.19 38.42 34.48 39.19 36.89
SEK 100 35.72 38.91 35.01 39.69 37.43
CZK 100 16.45 19.62 16.12 20.01 17.05

Current

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