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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-03-2025 08:37

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.08 433.39 395.99 442.06 417.77
USD 100 370.35 397.40 362.94 405.35 383.29
CHF 100 420.00 451.04 411.60 460.06 434.23
GBP 100 480.36 515.74 470.76 526.06 496.46
CAD 100 258.74 278.00 253.56 283.56 266.95
AUD 100 235.90 253.41 231.18 258.47 243.26
HUF 10000 101.59 110.48 99.56 112.69 104.63
DKK 100 54.13 58.13 53.05 59.29 55.99
JPY 10000 244.78 268.45 239.88 273.82 257.80
NOK 100 35.00 37.72 34.30 38.47 36.24
SEK 100 36.42 39.51 35.69 40.30 37.91
CZK 100 15.48 18.59 15.17 18.96 16.70

Current

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