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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2025 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.48 433.80 397.37 442.48 420.73
USD 100 390.78 418.27 382.97 426.63 406.13
CHF 100 430.90 461.80 422.28 471.03 448.61
GBP 100 485.10 519.72 475.40 530.11 504.68
CAD 100 272.65 292.13 267.20 297.97 282.85
AUD 100 245.28 262.70 240.37 267.95 254.29
HUF 10000 99.65 108.41 97.66 110.58 103.36
DKK 100 54.28 58.21 53.19 59.38 56.40
JPY 10000 254.45 278.78 249.36 284.35 266.02
NOK 100 34.73 37.43 34.04 38.18 36.07
SEK 100 35.67 38.50 34.96 39.27 37.13
CZK 100 15.48 18.59 15.17 18.96 16.75

Current

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