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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-09-2025 09:20
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.95 440.42 403.71 449.23 426.04
USD 100 352.13 376.58 345.09 384.12 364.14
CHF 100 440.46 471.86 431.65 481.30 456.59
GBP 100 475.91 509.69 466.39 519.89 492.59
CAD 100 253.72 271.63 248.64 277.06 262.88
AUD 100 232.63 249.05 227.97 254.03 240.35
HUF 10000 104.49 113.58 102.40 115.85 108.16
DKK 100 55.17 59.02 54.06 60.20 57.07
JPY 10000 236.07 259.16 231.35 264.34 246.84
NOK 100 35.28 38.09 34.58 38.85 36.66
SEK 100 37.52 40.40 36.77 41.21 38.93
CZK 100 16.45 19.62 16.12 20.01 17.47

Current

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