Corporate & Investment Banking
SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 13-07-2020 07:41
| currency | cash | NBP fixing rates | ||||
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 435.91 | 457.00 | 427.20 | 466.14 | 447.45 |
| USD | 100 | 384.92 | 403.71 | 377.23 | 411.78 | 396.46 |
| CHF | 100 | 409.44 | 429.58 | 401.26 | 438.17 | 420.99 |
| GBP | 100 | 486.82 | 511.06 | 477.09 | 521.28 | 499.41 |
| CAD | 100 | 283.66 | 297.68 | 277.99 | 303.63 | 291.24 |
| AUD | 100 | 268.28 | 281.66 | 262.91 | 287.30 | 275.27 |
| HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.50 |
| DKK | 100 | 58.51 | 61.40 | 57.34 | 62.63 | 60.07 |
| JPY | 10000 | 354.76 | 384.54 | 347.66 | 392.23 | 371.34 |
| NOK | 100 | 40.82 | 42.99 | 40.00 | 43.85 | 41.76 |
| SEK | 100 | 41.84 | 44.12 | 41.00 | 45.00 | 43.02 |
| CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.75 |