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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2026 08:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.64 435.89 399.48 444.61 422.41
USD 100 345.67 369.83 338.76 377.23 357.55
CHF 100 444.11 475.32 435.23 484.83 460.59
GBP 100 470.58 503.86 461.17 513.94 490.15
CAD 100 252.50 270.40 247.45 275.81 262.00
AUD 100 240.85 257.90 236.03 263.06 251.02
HUF 10000 107.39 116.67 105.24 119.01 110.88
DKK 100 54.54 58.42 53.45 59.59 56.56
JPY 10000 216.72 238.51 212.39 243.28 228.25
NOK 100 35.45 38.26 34.74 39.03 37.05
SEK 100 38.23 41.23 37.46 42.05 39.93
CZK 100 16.45 19.62 16.12 20.01 17.34

Current

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