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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-03-2025 08:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.19 434.22 397.09 442.90 419.72
USD 100 374.22 401.17 366.73 409.19 386.75
CHF 100 423.11 454.13 414.64 463.22 438.44
GBP 100 483.39 518.98 473.72 529.36 501.04
CAD 100 260.94 280.07 255.73 285.67 269.10
AUD 100 235.25 252.43 230.54 257.47 243.42
HUF 10000 101.59 110.48 99.56 112.69 105.11
DKK 100 54.27 58.27 53.18 59.44 56.27
JPY 10000 247.68 271.55 242.73 276.98 260.01
NOK 100 35.27 38.07 34.56 38.83 36.31
SEK 100 36.63 39.67 35.90 40.46 37.97
CZK 100 15.48 18.59 15.17 18.96 16.77

Current

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