CORPORATE & INVESTMENT BANKING
SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 12-05-2022 08:46
| currency | cash | NBP fixing rates | ||||
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.31 | 484.14 | 443.26 | 493.82 | 467.00 |
| USD | 100 | 429.86 | 460.41 | 421.26 | 469.62 | 441.90 |
| CHF | 100 | 431.58 | 462.38 | 422.95 | 471.63 | 447.00 |
| GBP | 100 | 524.67 | 562.61 | 514.17 | 573.86 | 546.77 |
| CAD | 100 | 330.10 | 353.95 | 323.50 | 361.03 | 340.79 |
| AUD | 100 | 296.21 | 317.72 | 290.29 | 324.08 | 309.53 |
| HUF | 10000 | 118.04 | 128.03 | 115.67 | 130.59 | 123.07 |
| DKK | 100 | 60.75 | 65.13 | 59.53 | 66.43 | 62.78 |
| JPY | 10000 | 325.08 | 362.41 | 318.58 | 369.66 | 340.28 |
| NOK | 100 | 43.84 | 47.23 | 42.96 | 48.17 | 45.86 |
| SEK | 100 | 42.50 | 45.67 | 41.65 | 46.58 | 44.31 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.69 |