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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2025 08:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.19 438.83 401.99 447.61 424.55
USD 100 350.16 374.77 343.15 382.26 361.35
CHF 100 438.95 470.39 430.17 479.79 453.70
GBP 100 475.35 509.46 465.85 519.65 491.89
CAD 100 255.85 274.12 250.73 279.60 264.81
AUD 100 228.74 245.12 224.16 250.02 236.37
HUF 10000 101.59 111.51 99.56 113.74 106.28
DKK 100 54.94 58.85 53.85 60.03 56.91
JPY 10000 235.10 258.13 230.40 263.29 247.17
NOK 100 34.51 37.26 33.82 38.01 35.90
SEK 100 36.57 39.46 35.84 40.25 38.06
CZK 100 16.45 19.62 16.12 20.01 17.22

Current

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