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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-11-2025 08:01
		currency		cash		NBP fixing rates
currency	unit	buy	sell	buy	sell
EUR	100	411.61	439.85	403.38	448.64	425.43
USD	100	356.75	381.36	349.61	388.99	367.51
CHF	100	443.25	474.26	434.39	483.74	458.49
GBP	100	468.59	501.59	459.22	511.62	483.03
CAD	100	254.52	272.34	249.43	277.79	262.41
AUD	100	233.93	250.23	229.25	255.23	240.40
HUF	10000	105.46	114.61	103.35	116.90	109.61
DKK	100	55.06	58.98	53.96	60.16	56.97
JPY	10000	228.33	250.90	223.76	255.92	238.41
NOK	100	35.17	37.82	34.47	38.58	36.47
SEK	100	37.47	40.35	36.72	41.16	38.92
CZK	100	16.45	19.62	16.12	20.01	17.49