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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2025 08:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.50 435.61 398.37 444.32 422.49
USD 100 391.67 419.87 383.84 428.26 408.64
CHF 100 432.20 463.91 423.56 473.19 449.24
GBP 100 487.96 523.85 478.20 534.33 507.77
CAD 100 273.00 292.93 267.54 298.79 283.30
AUD 100 244.66 262.69 239.77 267.94 253.67
HUF 10000 99.65 108.41 97.66 110.58 103.54
DKK 100 54.44 58.46 53.35 59.63 56.63
JPY 10000 252.52 276.71 247.47 282.24 263.06
NOK 100 34.69 37.46 34.00 38.21 36.05
SEK 100 35.59 38.35 34.88 39.11 36.96
CZK 100 15.48 18.59 15.17 18.96 16.77

Current

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