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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2025 07:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.46 439.34 402.25 448.13 424.15
USD 100 347.86 372.54 340.91 379.99 359.30
CHF 100 439.24 471.06 430.45 480.48 454.95
GBP 100 478.05 512.12 468.49 522.36 494.87
CAD 100 254.80 273.15 249.70 278.61 264.24
AUD 100 228.75 245.34 224.17 250.25 236.68
HUF 10000 102.56 111.51 100.50 113.74 106.28
DKK 100 54.99 58.90 53.89 60.08 56.85
JPY 10000 238.97 262.26 234.19 267.50 251.19
NOK 100 34.38 37.13 33.70 37.87 35.84
SEK 100 36.54 39.50 35.81 40.29 38.11
CZK 100 16.45 19.62 16.12 20.01 17.17

Current

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