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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-07-2025 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.56 441.51 404.31 450.34 425.63
USD 100 353.33 378.30 346.26 385.86 364.32
CHF 100 442.76 474.82 433.90 484.31 456.95
GBP 100 475.82 509.88 466.30 520.08 493.14
CAD 100 257.77 276.32 252.62 281.84 265.94
AUD 100 231.62 248.34 226.99 253.30 239.46
HUF 10000 102.56 111.51 100.50 113.74 106.47
DKK 100 55.26 59.19 54.16 60.38 57.04
JPY 10000 237.04 260.19 232.30 265.39 247.87
NOK 100 34.62 37.38 33.92 38.12 35.97
SEK 100 36.72 39.62 35.98 40.41 38.20
CZK 100 16.45 19.62 16.12 20.01 17.26

Current

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