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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2024 08:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.86 442.06 403.63 450.91 425.99
USD 100 392.04 420.98 384.20 429.40 406.23
CHF 100 439.05 472.02 430.27 481.46 452.70
GBP 100 497.77 535.04 487.81 545.74 515.38
CAD 100 273.54 294.01 268.07 299.89 284.53
AUD 100 247.40 265.90 242.45 271.22 257.64
HUF 10000 100.62 109.45 98.61 111.63 104.14
DKK 100 55.21 59.28 54.10 60.46 57.11
JPY 10000 249.62 280.84 244.62 286.46 264.16
NOK 100 34.92 37.70 34.22 38.45 36.25
SEK 100 35.63 38.61 34.92 39.38 37.14
CZK 100 15.48 19.62 15.17 20.01 17.00

Current

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