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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-07-2025 07:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.10 438.74 401.90 447.52 425.15
USD 100 348.46 372.96 341.50 380.42 361.08
CHF 100 438.05 469.57 429.28 478.96 455.10
GBP 100 474.23 508.26 464.75 518.42 493.39
CAD 100 255.44 273.68 250.33 279.16 265.68
AUD 100 226.52 242.68 221.99 247.53 236.81
HUF 10000 102.56 111.51 100.50 113.74 106.61
DKK 100 54.90 58.87 53.80 60.05 56.98
JPY 10000 237.04 260.19 232.30 265.39 250.15
NOK 100 34.34 37.08 33.65 37.82 35.82
SEK 100 36.18 39.12 35.46 39.90 37.80
CZK 100 16.45 19.62 16.12 20.01 17.27

Current

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