CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 417.45 | 447.52 | 409.10 | 456.47 | 433.23 |
| USD | 100 | 387.74 | 415.90 | 379.98 | 424.22 | 404.74 |
| CHF | 100 | 427.88 | 459.17 | 419.32 | 468.36 | 443.45 |
| GBP | 100 | 486.28 | 521.86 | 476.55 | 532.29 | 506.70 |
| CAD | 100 | 283.30 | 303.93 | 277.64 | 310.01 | 295.07 |
| AUD | 100 | 256.44 | 275.19 | 251.31 | 280.70 | 264.58 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 111.22 |
| DKK | 100 | 55.92 | 60.05 | 54.80 | 61.25 | 58.08 |
| JPY | 10000 | 245.75 | 277.74 | 240.83 | 283.30 | 260.84 |
| NOK | 100 | 35.58 | 38.42 | 34.87 | 39.19 | 36.58 |
| SEK | 100 | 35.74 | 38.51 | 35.02 | 39.28 | 37.02 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |