CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 421.95 | 451.33 | 413.51 | 460.35 | 431.97 |
| USD | 100 | 397.07 | 424.98 | 389.13 | 433.48 | 406.87 |
| CHF | 100 | 435.09 | 465.92 | 426.39 | 475.23 | 445.54 |
| GBP | 100 | 493.43 | 528.17 | 483.56 | 538.73 | 506.09 |
| CAD | 100 | 287.25 | 307.50 | 281.51 | 313.65 | 294.93 |
| AUD | 100 | 254.55 | 272.60 | 249.46 | 278.05 | 260.99 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 109.41 |
| DKK | 100 | 56.51 | 60.54 | 55.38 | 61.75 | 57.90 |
| JPY | 10000 | 253.49 | 278.78 | 248.42 | 284.35 | 263.35 |
| NOK | 100 | 36.07 | 38.79 | 35.35 | 39.57 | 37.02 |
| SEK | 100 | 36.19 | 38.86 | 35.47 | 39.64 | 37.16 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.08 |