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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2024 08:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.69 445.83 404.43 454.75 429.27
USD 100 392.42 424.13 384.57 432.61 408.03
CHF 100 442.52 478.82 433.66 488.40 460.89
GBP 100 497.71 538.45 487.76 549.22 517.26
CAD 100 278.94 301.73 273.36 307.76 291.04
AUD 100 252.67 273.41 247.62 278.87 265.05
HUF 10000 98.69 109.45 96.71 111.63 103.57
DKK 100 55.30 59.81 54.20 61.01 57.55
JPY 10000 256.39 288.07 251.26 293.83 272.35
NOK 100 35.30 38.54 34.60 39.31 36.94
SEK 100 35.55 38.66 34.84 39.43 37.14
CZK 100 16.45 19.62 16.12 20.01 17.02

Current

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