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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-02-2025 08:36
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.38 437.26 400.21 446.01 421.30
USD 100 398.65 427.02 390.68 435.56 405.76
CHF 100 434.90 466.43 426.20 475.76 445.49
GBP 100 489.17 524.71 479.38 535.20 504.04
CAD 100 270.33 290.23 264.92 296.03 280.22
AUD 100 243.93 261.54 239.05 266.77 252.51
HUF 10000 99.65 108.41 97.66 110.58 103.29
DKK 100 54.72 58.62 53.63 59.79 56.46
JPY 10000 253.49 277.74 248.42 283.30 262.24
NOK 100 34.68 37.45 33.99 38.20 35.92
SEK 100 35.36 38.17 34.65 38.93 36.72
CZK 100 15.48 18.59 15.17 18.96 16.76

Current

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