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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2024 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.27 441.45 402.06 450.27 425.81
USD 100 388.33 418.03 380.56 426.39 402.98
CHF 100 442.43 476.78 433.58 486.31 458.13
GBP 100 494.94 533.54 485.05 544.22 514.54
CAD 100 273.83 295.05 268.35 300.95 284.95
AUD 100 248.25 267.53 243.29 272.88 259.51
HUF 10000 98.69 109.45 96.71 111.63 103.54
DKK 100 54.97 59.24 53.87 60.43 57.10
JPY 10000 251.55 282.91 246.52 288.56 267.93
NOK 100 34.76 37.68 34.07 38.43 36.25
SEK 100 35.52 38.41 34.81 39.18 36.95
CZK 100 15.48 19.62 15.17 20.01 16.97

Current

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