CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 377.24 | 398.47 | 372.32 | 403.34 | 386.13 |
| USD | 100 | 281.17 | 296.95 | 277.48 | 300.60 | 293.53 |
| CHF | 100 | 291.42 | 307.94 | 287.68 | 311.65 | 301.59 |
| GBP | 100 | 444.86 | 469.92 | 439.07 | 475.65 | 462.15 |
| CAD | 100 | 283.00 | 298.95 | 279.32 | 302.60 | 297.17 |
| AUD | 100 | 280.01 | 295.88 | 276.41 | 299.44 | 292.54 |
| HUF | 10000 | 137.17 | 144.98 | 135.42 | 146.71 | 140.30 |
| DKK | 100 | 50.62 | 53.50 | 49.97 | 54.14 | 51.83 |
| JPY | 10000 | 340.72 | 360.02 | 336.34 | 364.36 | 353.70 |
| NOK | 100 | 48.06 | 50.83 | 47.47 | 51.42 | 49.66 |
| SEK | 100 | 42.05 | 44.50 | 41.54 | 45.00 | 43.44 |
| CZK | 100 | 15.47 | 16.34 | 15.27 | 16.54 | 15.82 |