CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.72 | 448.32 | 410.35 | 457.29 | 431.77 |
| USD | 100 | 390.88 | 418.73 | 383.06 | 427.10 | 404.17 |
| CHF | 100 | 427.42 | 457.96 | 418.87 | 467.11 | 442.02 |
| GBP | 100 | 487.19 | 522.18 | 477.45 | 532.62 | 502.20 |
| CAD | 100 | 285.41 | 305.91 | 279.70 | 312.03 | 295.44 |
| AUD | 100 | 254.26 | 272.50 | 249.17 | 277.95 | 262.87 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.71 |
| DKK | 100 | 56.10 | 60.16 | 54.97 | 61.37 | 57.89 |
| JPY | 10000 | 248.65 | 273.61 | 243.67 | 279.08 | 260.91 |
| NOK | 100 | 35.54 | 38.22 | 34.83 | 38.99 | 36.94 |
| SEK | 100 | 35.88 | 38.59 | 35.17 | 39.37 | 37.20 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.10 |