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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2026 08:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.24 435.32 399.10 444.03 421.27
USD 100 348.97 373.21 341.99 380.67 361.84
CHF 100 437.06 467.79 428.32 477.15 452.22
GBP 100 468.51 501.51 459.14 511.54 485.25
CAD 100 251.09 268.75 246.06 274.12 260.81
AUD 100 233.63 250.05 228.96 255.05 241.75
HUF 10000 105.46 114.61 103.35 116.90 109.17
DKK 100 54.48 58.28 53.39 59.45 56.38
JPY 10000 217.69 239.54 213.33 244.33 229.42
NOK 100 34.52 37.20 33.83 37.94 35.85
SEK 100 37.82 40.79 37.06 41.61 39.21
CZK 100 16.45 19.62 16.12 20.01 17.32

Current

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