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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2026 07:43
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.00 435.14 398.86 443.84 421.56
USD 100 348.16 372.42 341.20 379.87 359.63
CHF 100 438.12 469.44 429.36 478.83 453.14
GBP 100 467.37 500.43 458.02 510.44 483.91
CAD 100 252.83 270.61 247.77 276.02 262.12
AUD 100 232.35 248.75 227.70 253.72 240.92
HUF 10000 105.46 114.61 103.35 116.90 109.87
DKK 100 54.36 58.38 53.28 59.55 56.44
JPY 10000 218.66 240.57 214.28 245.38 229.20
NOK 100 34.31 37.12 33.62 37.86 35.70
SEK 100 37.49 40.44 36.74 41.25 38.96
CZK 100 16.45 19.62 16.12 20.01 17.43

Current

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