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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-02-2025 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.87 432.10 394.81 440.74 417.83
USD 100 388.85 417.21 381.07 425.56 404.97
CHF 100 425.58 457.21 417.07 466.36 444.12
GBP 100 483.63 519.67 473.96 530.06 500.76
CAD 100 271.94 291.94 266.50 297.78 282.52
AUD 100 244.55 262.65 239.66 267.90 254.19
HUF 10000 99.65 108.41 97.66 110.58 103.54
DKK 100 53.95 58.01 52.87 59.17 56.02
JPY 10000 250.58 274.65 245.57 280.14 266.51
NOK 100 34.52 37.42 33.83 38.17 36.08
SEK 100 35.69 38.52 34.98 39.29 37.06
CZK 100 15.48 18.59 15.17 18.96 16.65

Current

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