SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2025/10/27 08:04
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 410.60 438.69 402.39 447.46 423.53
100 USD 353.04 377.34 345.98 384.88 364.81
100 CHF 443.06 474.12 434.20 483.61 458.39
100 GBP 470.06 503.09 460.66 513.15 485.89
100 CAD 252.43 270.04 247.38 275.44 260.20
100 AUD 230.84 246.78 226.22 251.71 236.95
10000 HUF 104.49 113.58 102.40 115.85 108.58
100 DKK 54.91 58.81 53.81 59.99 56.70
10000 JPY 227.36 249.87 222.82 254.86 238.49
100 NOK 35.19 37.91 34.48 38.67 36.47
100 SEK 37.54 40.35 36.79 41.16 38.84
100 CZK 16.45 19.62 16.12 20.01 17.41
Previous Current Next