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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2026 08:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.05 435.19 398.91 443.89 421.16
USD 100 349.60 373.88 342.60 381.36 360.83
CHF 100 436.04 466.64 427.32 475.97 452.35
GBP 100 469.34 502.68 459.96 512.74 486.44
CAD 100 251.64 269.34 246.60 274.72 260.06
AUD 100 233.90 250.34 229.22 255.35 241.97
HUF 10000 104.49 114.61 102.40 116.90 109.12
DKK 100 54.42 58.29 53.33 59.46 56.36
JPY 10000 212.85 241.61 208.59 246.44 227.10
NOK 100 34.61 37.15 33.92 37.89 35.81
SEK 100 37.80 40.70 37.04 41.52 39.32
CZK 100 16.45 19.62 16.12 20.01 17.35

Current

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