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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-06-2025 08:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.96 440.59 402.74 449.40 425.78
USD 100 359.56 385.67 352.37 393.38 372.82
CHF 100 439.30 471.92 430.52 481.36 455.92
GBP 100 485.98 521.96 476.27 532.40 504.90
CAD 100 261.69 281.01 256.46 286.63 272.24
AUD 100 232.37 249.58 227.73 254.57 241.52
HUF 10000 101.59 110.48 99.56 112.69 105.68
DKK 100 55.04 59.10 53.94 60.28 57.07
JPY 10000 248.65 272.58 243.67 278.03 260.84
NOK 100 35.45 38.34 34.74 39.10 36.89
SEK 100 37.49 40.59 36.74 41.40 39.20
CZK 100 16.45 19.62 16.12 20.01 17.09

Current

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