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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-11-2025 08:45

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.04 437.39 400.86 446.14 423.30
USD 100 352.50 377.05 345.45 384.59 365.78
CHF 100 438.57 469.33 429.80 478.72 453.50
GBP 100 467.06 500.32 457.72 510.32 481.90
CAD 100 250.93 269.09 245.91 274.47 259.76
AUD 100 230.15 246.48 225.55 251.41 237.74
HUF 10000 106.43 115.64 104.30 117.95 110.81
DKK 100 54.72 58.62 53.63 59.79 56.68
JPY 10000 222.53 244.70 218.07 249.60 233.81
NOK 100 34.46 37.14 33.77 37.88 35.80
SEK 100 37.07 39.85 36.33 40.65 38.42
CZK 100 16.45 19.62 16.12 20.01 17.51

Current

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