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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2024 08:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.83 443.10 404.58 451.96 428.99
USD 100 392.07 420.94 384.23 429.36 408.45
CHF 100 443.47 476.81 434.60 486.34 460.41
GBP 100 498.24 535.55 488.28 546.26 517.76
CAD 100 278.57 299.38 273.00 305.37 290.33
AUD 100 252.29 271.12 247.25 276.55 262.18
HUF 10000 99.65 108.41 97.66 110.58 103.62
DKK 100 55.31 59.46 54.21 60.65 57.52
JPY 10000 259.29 283.94 254.10 289.62 271.16
NOK 100 35.43 38.24 34.72 39.01 36.94
SEK 100 35.80 38.71 35.08 39.48 37.08
CZK 100 15.48 19.62 15.17 20.01 17.07

Current

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