CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.75 | 446.56 | 408.42 | 455.49 | 432.25 |
| USD | 100 | 388.68 | 416.54 | 380.91 | 424.87 | 402.45 |
| CHF | 100 | 426.32 | 457.21 | 417.79 | 466.36 | 441.45 |
| GBP | 100 | 486.74 | 521.85 | 477.00 | 532.28 | 504.14 |
| CAD | 100 | 284.52 | 305.10 | 278.83 | 311.21 | 294.92 |
| AUD | 100 | 254.83 | 273.33 | 249.73 | 278.80 | 263.53 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.02 |
| DKK | 100 | 55.85 | 59.91 | 54.74 | 61.10 | 57.96 |
| JPY | 10000 | 243.81 | 275.68 | 238.93 | 281.19 | 257.11 |
| NOK | 100 | 35.27 | 37.93 | 34.56 | 38.69 | 36.69 |
| SEK | 100 | 35.54 | 38.30 | 34.83 | 39.06 | 37.03 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.19 |