CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.38 | 446.26 | 407.07 | 455.18 | 431.91 |
| USD | 100 | 385.30 | 414.36 | 377.59 | 422.65 | 400.81 |
| CHF | 100 | 426.50 | 459.37 | 417.97 | 468.56 | 442.28 |
| GBP | 100 | 486.12 | 523.04 | 476.40 | 533.50 | 504.74 |
| CAD | 100 | 284.13 | 305.97 | 278.44 | 312.09 | 294.47 |
| AUD | 100 | 250.73 | 269.81 | 245.71 | 275.21 | 260.05 |
| HUF | 10000 | 104.49 | 114.61 | 102.40 | 116.90 | 109.12 |
| DKK | 100 | 55.64 | 59.90 | 54.53 | 61.09 | 57.92 |
| JPY | 10000 | 248.65 | 280.84 | 243.67 | 286.46 | 264.72 |
| NOK | 100 | 35.41 | 38.16 | 34.70 | 38.92 | 36.93 |
| SEK | 100 | 35.85 | 38.78 | 35.13 | 39.56 | 37.41 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.05 |