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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-05-2025 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.64 442.89 404.39 451.75 427.50
USD 100 363.90 390.80 356.62 398.62 377.22
CHF 100 441.56 475.05 432.73 484.55 456.54
GBP 100 483.57 519.74 473.89 530.13 501.41
CAD 100 263.59 283.39 258.31 289.06 272.76
AUD 100 235.26 252.94 230.55 258.00 242.20
HUF 10000 101.59 110.48 99.56 112.69 105.86
DKK 100 55.25 59.40 54.15 60.59 57.29
JPY 10000 249.62 273.61 244.62 279.08 260.44
NOK 100 34.89 37.67 34.19 38.42 36.33
SEK 100 37.68 40.87 36.93 41.68 38.96
CZK 100 16.45 19.62 16.12 20.01 17.16

Current

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