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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2025 08:49
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.07 443.05 401.87 451.91 426.20
USD 100 398.32 430.50 390.35 439.11 414.33
CHF 100 436.70 472.54 427.97 482.00 454.76
GBP 100 486.27 526.31 476.54 536.83 505.40
CAD 100 276.45 299.00 270.92 304.98 288.34
AUD 100 246.94 267.15 242.01 272.49 257.45
HUF 10000 98.69 109.45 96.71 111.63 103.46
DKK 100 54.93 59.42 53.84 60.61 57.12
JPY 10000 254.45 278.78 249.36 284.35 266.13
NOK 100 34.93 38.00 34.23 38.76 36.44
SEK 100 35.57 38.75 34.85 39.52 37.11
CZK 100 15.48 18.59 15.17 18.96 16.88

Current

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