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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-12-2024 09:51
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.46 443.10 402.25 451.96 426.28
USD 100 395.38 427.00 387.47 435.54 406.21
CHF 100 439.14 474.86 430.36 484.35 454.48
GBP 100 497.32 537.60 487.38 548.35 515.36
CAD 100 273.79 295.73 268.32 301.64 283.48
AUD 100 245.78 265.62 240.87 270.93 256.19
HUF 10000 99.65 108.41 97.66 110.58 104.02
DKK 100 54.96 59.45 53.86 60.64 57.14
JPY 10000 249.62 280.84 244.62 286.46 264.32
NOK 100 34.67 37.79 33.97 38.55 36.19
SEK 100 35.50 38.61 34.79 39.38 37.08
CZK 100 15.48 19.62 15.17 20.01 16.97

Current

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