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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-03-2025 08:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.32 430.45 393.29 439.06 415.45
USD 100 371.09 398.05 363.67 406.01 387.85
CHF 100 416.39 447.40 408.06 456.35 437.87
GBP 100 478.63 514.04 469.06 524.32 497.87
CAD 100 258.79 277.91 253.61 283.47 269.68
AUD 100 235.13 252.59 230.43 257.64 243.72
HUF 10000 100.62 109.45 98.61 111.63 104.39
DKK 100 53.73 57.78 52.66 58.93 55.70
JPY 10000 246.71 270.52 241.78 275.93 259.62
NOK 100 33.91 36.70 33.23 37.43 35.16
SEK 100 36.40 39.28 35.67 40.06 37.60
CZK 100 15.48 18.59 15.17 18.96 16.58

Current

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