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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-04-2025 07:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.75 438.40 399.60 447.17 417.91
USD 100 367.74 395.55 360.38 403.46 379.68
CHF 100 430.79 463.92 422.17 473.20 438.27
GBP 100 481.37 518.26 471.74 528.63 499.62
CAD 100 260.63 280.66 255.41 286.28 268.66
AUD 100 229.06 246.68 224.47 251.62 240.52
HUF 10000 99.65 111.51 97.66 113.74 104.32
DKK 100 54.62 58.79 53.52 59.97 56.01
JPY 10000 250.58 274.65 245.57 280.14 258.55
NOK 100 35.44 38.33 34.73 39.09 36.85
SEK 100 37.52 40.62 36.77 41.43 39.12
CZK 100 15.48 18.59 15.17 18.96 16.74

Current

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