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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-07-2025 07:38
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.35 442.49 405.08 451.34 427.37
USD 100 357.78 383.19 350.63 390.86 369.41
CHF 100 443.81 475.87 434.94 485.39 458.80
GBP 100 477.39 511.78 467.85 522.01 492.84
CAD 100 259.71 278.45 254.51 284.02 268.79
AUD 100 232.81 249.61 228.15 254.60 240.64
HUF 10000 102.56 112.54 100.50 114.79 107.00
DKK 100 55.33 59.34 54.22 60.52 57.27
JPY 10000 235.10 265.35 230.40 270.66 248.66
NOK 100 34.95 37.73 34.25 38.48 36.20
SEK 100 36.98 39.90 36.24 40.69 38.28
CZK 100 16.45 19.62 16.12 20.01 17.36

Current

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