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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2024 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.09 446.25 405.81 455.17 430.43
USD 100 393.44 424.21 385.57 432.70 407.70
CHF 100 444.47 479.75 435.58 489.35 462.68
GBP 100 498.83 538.56 488.86 549.33 517.47
CAD 100 280.33 302.42 274.73 308.47 291.24
AUD 100 255.53 275.80 250.42 281.32 265.33
HUF 10000 98.69 110.48 96.71 112.69 103.99
DKK 100 55.49 59.86 54.38 61.06 57.71
JPY 10000 259.29 283.94 254.10 289.62 271.50
NOK 100 35.31 38.41 34.61 39.18 36.79
SEK 100 35.79 38.84 35.07 39.62 37.39
CZK 100 16.45 19.62 16.12 20.01 17.04

Current

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