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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2026 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.85 435.05 398.72 443.76 421.05
USD 100 348.20 372.46 341.24 379.91 360.35
CHF 100 436.60 467.45 427.87 476.80 452.79
GBP 100 468.35 501.47 458.98 511.50 486.29
CAD 100 250.96 268.69 245.94 274.06 260.87
AUD 100 233.24 249.77 228.57 254.77 242.81
HUF 10000 105.46 114.61 103.35 116.90 109.41
DKK 100 54.40 58.27 53.31 59.44 56.35
JPY 10000 215.75 244.70 211.44 249.60 230.31
NOK 100 34.44 37.05 33.75 37.79 35.80
SEK 100 37.78 40.68 37.03 41.49 39.15
CZK 100 16.45 19.62 16.12 20.01 17.38

Current

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