CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 410.27 | 440.59 | 402.06 | 449.40 | 425.75 |
| USD | 100 | 377.75 | 405.81 | 370.20 | 413.93 | 391.49 |
| CHF | 100 | 414.63 | 445.75 | 406.34 | 454.67 | 430.72 |
| GBP | 100 | 480.04 | 515.85 | 470.44 | 526.16 | 497.43 |
| CAD | 100 | 276.98 | 297.69 | 271.44 | 303.64 | 287.64 |
| AUD | 100 | 251.38 | 270.24 | 246.35 | 275.64 | 262.02 |
| HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 110.18 |
| DKK | 100 | 54.95 | 59.09 | 53.85 | 60.27 | 57.06 |
| JPY | 10000 | 238.97 | 263.29 | 234.19 | 268.55 | 251.48 |
| NOK | 100 | 35.16 | 37.97 | 34.46 | 38.72 | 36.69 |
| SEK | 100 | 35.23 | 38.04 | 34.52 | 38.80 | 36.64 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |