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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2024 08:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.24 442.84 403.01 451.70 426.61
USD 100 391.35 421.55 383.53 429.98 406.28
CHF 100 442.40 477.18 433.55 486.72 459.44
GBP 100 499.17 538.49 489.19 549.26 517.20
CAD 100 276.54 298.23 271.01 304.19 286.43
AUD 100 251.01 270.69 245.99 276.10 257.86
HUF 10000 100.62 109.45 98.61 111.63 103.81
DKK 100 55.13 59.41 54.03 60.60 57.20
JPY 10000 254.45 278.78 249.36 284.35 266.09
NOK 100 35.03 38.04 34.33 38.80 36.42
SEK 100 35.63 38.61 34.92 39.38 36.96
CZK 100 15.48 19.62 15.17 20.01 16.99

Current

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