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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2025 10:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.04 440.73 403.80 449.55 0.00
USD 100 349.28 373.75 342.29 381.23 0.00
CHF 100 441.42 472.96 432.59 482.42 0.00
GBP 100 474.93 508.86 465.43 519.03 0.00
CAD 100 253.31 271.20 248.24 276.62 0.00
AUD 100 231.42 247.83 226.79 252.79 0.00
HUF 10000 105.46 114.61 103.35 116.90 0.00
DKK 100 55.16 59.08 54.05 60.26 0.00
JPY 10000 234.14 257.09 229.45 262.23 0.00
NOK 100 35.37 38.11 34.66 38.87 0.00
SEK 100 37.36 40.24 36.62 41.04 0.00
CZK 100 16.45 19.62 16.12 20.01 0.00

Current

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