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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2025 08:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.79 443.54 405.51 452.41 429.75
USD 100 377.02 404.22 369.48 412.31 390.97
CHF 100 439.56 472.06 430.77 481.50 459.33
GBP 100 481.56 517.10 471.93 527.44 503.22
CAD 100 265.93 285.60 260.61 291.31 274.36
AUD 100 228.20 245.05 223.64 249.95 234.63
HUF 10000 100.62 111.51 98.61 113.74 105.34
DKK 100 55.37 59.45 54.26 60.64 57.58
JPY 10000 252.52 276.71 247.47 282.24 267.38
NOK 100 34.62 37.38 33.92 38.12 36.02
SEK 100 37.57 40.74 36.82 41.56 38.83
CZK 100 15.48 19.62 15.17 20.01 17.05

Current

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