CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.23 |
| EUR | 100 | 411.76 | 441.60 | 403.52 | 450.43 | 425.88 |
| USD | 100 | 379.29 | 407.02 | 371.70 | 415.16 | 392.23 |
| CHF | 100 | 419.59 | 450.46 | 411.19 | 459.47 | 433.66 |
| GBP | 100 | 480.82 | 516.03 | 471.20 | 526.35 | 496.60 |
| AUD | 100 | 251.13 | 269.62 | 246.11 | 275.01 | 259.33 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.55 |
| DKK | 100 | 55.14 | 59.29 | 54.04 | 60.47 | 57.10 |
| JPY | 10000 | 243.81 | 275.68 | 238.93 | 281.19 | 258.23 |
| NOK | 100 | 35.47 | 38.22 | 34.76 | 38.99 | 36.84 |
| SEK | 100 | 35.85 | 38.63 | 35.13 | 39.40 | 37.20 |
| CZK | 100 | 15.48 | 17.55 | 15.17 | 17.90 | 16.80 |