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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2025 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.74 442.27 404.48 451.12 424.03
USD 100 375.73 402.78 368.21 410.83 385.60
CHF 100 439.92 472.73 431.12 482.18 450.69
GBP 100 484.34 519.99 474.65 530.39 500.63
CAD 100 264.07 283.55 258.79 289.22 272.87
AUD 100 225.78 242.53 221.26 247.38 239.32
HUF 10000 100.62 110.48 98.61 112.69 104.74
DKK 100 55.25 59.33 54.15 60.51 56.83
JPY 10000 254.45 278.78 249.36 284.35 263.36
NOK 100 34.48 37.45 33.79 38.20 36.68
SEK 100 37.13 40.21 36.39 41.01 38.86
CZK 100 15.48 18.59 15.17 18.96 16.89

Current

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