CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 464.74 | 497.86 | 455.44 | 507.82 | 481.47 |
| USD | 100 | 479.73 | 514.22 | 470.14 | 524.50 | 503.81 |
| CHF | 100 | 489.39 | 525.61 | 479.60 | 536.13 | 507.10 |
| GBP | 100 | 517.98 | 556.05 | 507.62 | 567.17 | 538.56 |
| CAD | 100 | 351.19 | 376.69 | 344.17 | 384.22 | 365.19 |
| AUD | 100 | 311.09 | 334.01 | 304.87 | 340.69 | 321.83 |
| HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 117.07 |
| DKK | 100 | 62.44 | 67.01 | 61.19 | 68.35 | 64.74 |
| JPY | 10000 | 326.05 | 363.44 | 319.53 | 370.71 | 348.13 |
| NOK | 100 | 44.62 | 47.99 | 43.73 | 48.95 | 46.06 |
| SEK | 100 | 42.50 | 45.81 | 41.65 | 46.73 | 44.00 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.51 |