CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.30 | 451.17 | 410.91 | 460.19 | 433.09 |
| USD | 100 | 394.23 | 424.13 | 386.34 | 432.61 | 405.59 |
| CHF | 100 | 433.92 | 467.42 | 425.25 | 476.77 | 446.37 |
| GBP | 100 | 489.45 | 527.04 | 479.66 | 537.58 | 505.89 |
| CAD | 100 | 286.10 | 307.92 | 280.38 | 314.08 | 294.89 |
| AUD | 100 | 252.32 | 271.53 | 247.28 | 276.96 | 261.49 |
| HUF | 10000 | 104.49 | 114.61 | 102.40 | 116.90 | 109.99 |
| DKK | 100 | 56.12 | 60.56 | 55.00 | 61.77 | 58.05 |
| JPY | 10000 | 249.62 | 281.87 | 244.62 | 287.51 | 262.74 |
| NOK | 100 | 35.58 | 38.42 | 34.87 | 39.19 | 36.85 |
| SEK | 100 | 35.81 | 38.66 | 35.09 | 39.43 | 37.27 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.14 |