SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/06/30 07:16
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 409.62 438.22 401.43 446.99 423.62
100 USD 349.08 373.62 342.10 381.09 361.77
100 CHF 437.07 468.38 428.33 477.75 453.07
100 GBP 479.06 513.27 469.48 523.53 497.21
100 CAD 255.22 273.45 250.11 278.92 265.21
100 AUD 228.30 244.65 223.73 249.54 237.00
10000 HUF 102.56 111.51 100.50 113.74 106.06
100 DKK 54.87 58.77 53.77 59.95 56.78
10000 JPY 239.94 263.29 235.14 268.55 250.49
100 NOK 34.54 37.37 33.85 38.11 36.04
100 SEK 36.70 39.67 35.96 40.46 38.29
100 CZK 16.45 19.62 16.12 20.01 17.13