SG Exchange Rates

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SG Foreign exchange rates valid from 2025/07/25 08:15
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.95 440.00 402.73 448.80 425.14
100 USD 349.91 374.86 342.91 382.36 361.58
100 CHF 439.46 471.08 430.67 480.50 455.43
100 GBP 471.89 505.98 462.45 516.10 489.74
100 CAD 256.07 274.57 250.95 280.06 265.79
100 AUD 229.83 246.50 225.23 251.43 239.37
10000 HUF 103.52 112.54 101.45 114.79 106.81
100 DKK 55.00 58.99 53.90 60.17 56.96
10000 JPY 235.10 258.13 230.40 263.29 246.74
100 NOK 34.40 37.08 33.72 37.82 35.85
100 SEK 36.49 39.45 35.76 40.24 38.02
100 CZK 16.45 19.62 16.12 20.01 17.31