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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2025 08:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.47 437.86 400.30 446.62 424.14
USD 100 363.71 390.10 356.44 397.90 376.81
CHF 100 435.82 467.92 427.10 477.28 453.89
GBP 100 482.90 518.59 473.24 528.97 500.02
CAD 100 261.17 280.16 255.94 285.76 270.86
AUD 100 233.72 251.08 229.04 256.11 241.44
HUF 10000 100.62 109.45 98.61 111.63 104.83
DKK 100 54.70 58.74 53.61 59.91 56.85
JPY 10000 246.71 270.52 241.78 275.93 259.53
NOK 100 34.87 37.86 34.17 38.62 36.30
SEK 100 37.20 40.35 36.46 41.16 38.93
CZK 100 15.48 18.59 15.17 18.96 17.01

Current

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