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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-07-2025 08:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.95 440.00 402.73 448.80 425.14
USD 100 349.91 374.86 342.91 382.36 361.58
CHF 100 439.46 471.08 430.67 480.50 455.43
GBP 100 471.89 505.98 462.45 516.10 489.74
CAD 100 256.07 274.57 250.95 280.06 265.79
AUD 100 229.83 246.50 225.23 251.43 239.37
HUF 10000 103.52 112.54 101.45 114.79 106.81
DKK 100 55.00 58.99 53.90 60.17 56.96
JPY 10000 235.10 258.13 230.40 263.29 246.74
NOK 100 34.40 37.08 33.72 37.82 35.85
SEK 100 36.49 39.45 35.76 40.24 38.02
CZK 100 16.45 19.62 16.12 20.01 17.31

Current

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