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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2024 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.28 442.53 403.06 451.38 426.95
USD 100 388.95 418.63 381.18 427.00 405.54
CHF 100 442.10 476.50 433.26 486.03 458.27
GBP 100 495.36 533.99 485.45 544.67 515.89
CAD 100 277.01 298.44 271.47 304.41 288.44
AUD 100 249.98 269.38 244.98 274.77 261.09
HUF 10000 99.65 108.41 97.66 110.58 103.46
DKK 100 55.10 59.38 54.00 60.57 57.24
JPY 10000 257.36 281.87 252.21 287.51 269.79
NOK 100 35.01 38.02 34.31 38.78 36.69
SEK 100 35.67 38.65 34.96 39.42 37.07
CZK 100 15.48 19.62 15.17 20.01 16.98

Current

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