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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-04-2025 07:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.88 438.86 401.68 447.64 428.18
USD 100 373.08 399.73 365.62 407.73 388.28
CHF 100 437.16 469.05 428.41 478.44 460.68
GBP 100 479.53 514.35 469.94 524.64 497.97
CAD 100 264.94 284.33 259.64 290.02 273.39
AUD 100 230.61 247.48 226.00 252.43 233.34
HUF 10000 101.59 110.48 99.56 112.69 104.80
DKK 100 54.86 58.83 53.76 60.01 57.34
JPY 10000 251.55 275.68 246.52 281.19 267.24
NOK 100 34.48 37.23 33.79 37.98 35.43
SEK 100 37.14 40.43 36.40 41.24 38.80
CZK 100 15.48 18.59 15.17 18.96 17.01

Current

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