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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2025 08:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.87 441.42 403.64 450.25 426.92
USD 100 349.96 375.28 342.96 382.79 363.15
CHF 100 440.45 473.01 431.65 482.47 456.16
GBP 100 471.28 505.76 461.85 515.87 488.30
CAD 100 251.45 269.86 246.42 275.26 261.08
AUD 100 231.14 248.11 226.51 253.07 240.04
HUF 10000 105.46 114.61 103.35 116.90 109.15
DKK 100 55.16 59.15 54.05 60.33 57.19
JPY 10000 234.14 257.09 229.45 262.23 245.62
NOK 100 34.93 37.78 34.23 38.53 36.35
SEK 100 37.06 40.13 36.32 40.94 38.58
CZK 100 16.45 19.62 16.12 20.01 17.54

Current

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