CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 412.09 | 440.29 | 403.85 | 449.09 | 426.35 |
| USD | 100 | 378.56 | 404.60 | 370.99 | 412.69 | 393.68 |
| CHF | 100 | 420.20 | 449.39 | 411.80 | 458.37 | 434.98 |
| GBP | 100 | 480.16 | 513.43 | 470.56 | 523.70 | 496.51 |
| CAD | 100 | 278.11 | 297.44 | 272.55 | 303.39 | 288.91 |
| AUD | 100 | 253.05 | 270.64 | 247.99 | 276.05 | 261.65 |
| HUF | 10000 | 106.43 | 114.61 | 104.30 | 116.90 | 110.36 |
| DKK | 100 | 55.20 | 59.06 | 54.09 | 60.24 | 57.14 |
| JPY | 10000 | 242.84 | 267.42 | 237.99 | 272.77 | 252.92 |
| NOK | 100 | 35.42 | 38.03 | 34.71 | 38.79 | 36.62 |
| SEK | 100 | 35.42 | 38.10 | 34.71 | 38.86 | 36.51 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.20 |