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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2026 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.61 434.72 398.48 443.42 421.18
USD 100 342.26 366.12 335.42 373.45 354.99
CHF 100 440.18 471.06 431.38 480.48 457.58
GBP 100 467.95 501.20 458.59 511.22 485.37
CAD 100 249.12 266.65 244.14 271.99 259.59
AUD 100 236.53 253.22 231.80 258.29 245.74
HUF 10000 106.43 115.64 104.30 117.95 110.18
DKK 100 54.39 58.26 53.30 59.43 56.40
JPY 10000 218.66 240.57 214.28 245.38 231.02
NOK 100 34.84 37.61 34.14 38.37 36.40
SEK 100 38.17 41.09 37.40 41.92 39.74
CZK 100 16.45 19.62 16.12 20.01 17.37

Current

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