CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.83 | 446.16 | 407.51 | 455.09 | 432.94 |
| USD | 100 | 386.11 | 414.52 | 378.39 | 422.81 | 402.02 |
| CHF | 100 | 425.60 | 457.03 | 417.09 | 466.17 | 444.38 |
| GBP | 100 | 484.65 | 520.48 | 474.96 | 530.89 | 505.83 |
| CAD | 100 | 282.22 | 303.13 | 276.58 | 309.19 | 293.93 |
| AUD | 100 | 255.05 | 273.94 | 249.95 | 279.42 | 266.47 |
| HUF | 10000 | 106.43 | 115.64 | 104.30 | 117.95 | 111.11 |
| DKK | 100 | 55.73 | 59.84 | 54.61 | 61.04 | 58.05 |
| JPY | 10000 | 247.68 | 272.58 | 242.73 | 278.03 | 261.51 |
| NOK | 100 | 35.50 | 38.25 | 34.79 | 39.02 | 37.08 |
| SEK | 100 | 35.56 | 38.39 | 34.84 | 39.16 | 37.10 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.29 |