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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2024 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.48 440.93 403.25 449.75 427.22
USD 100 391.09 419.17 383.27 427.56 407.38
CHF 100 438.82 471.19 430.04 480.62 455.34
GBP 100 493.95 530.02 484.07 540.62 514.91
CAD 100 274.84 294.82 269.34 300.72 286.42
AUD 100 249.25 267.37 244.26 272.71 259.35
HUF 10000 100.62 109.45 98.61 111.63 104.28
DKK 100 55.12 59.18 54.02 60.37 57.28
JPY 10000 251.55 275.68 246.52 281.19 265.51
NOK 100 34.95 37.80 34.25 38.56 36.62
SEK 100 35.54 38.36 34.83 39.12 37.05
CZK 100 16.45 19.62 16.12 20.01 17.05

Current

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