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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-07-2025 08:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.58 441.67 404.33 450.51 427.32
USD 100 360.70 386.24 353.49 393.96 369.81
CHF 100 443.50 475.76 434.63 485.27 459.58
GBP 100 478.36 512.81 468.79 523.07 494.30
CAD 100 260.91 279.81 255.69 285.40 268.48
AUD 100 233.21 249.96 228.54 254.96 240.39
HUF 10000 102.56 111.51 100.50 113.74 107.12
DKK 100 55.23 59.23 54.13 60.42 57.26
JPY 10000 238.97 262.26 234.19 267.50 249.89
NOK 100 34.96 37.67 34.26 38.42 36.30
SEK 100 36.78 39.69 36.05 40.48 38.32
CZK 100 16.45 19.62 16.12 20.01 17.39

Current

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