CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 376.33 | 397.44 | 371.39 | 402.34 | 388.33 |
| USD | 100 | 283.15 | 298.97 | 279.40 | 302.68 | 290.48 |
| CHF | 100 | 293.35 | 309.84 | 289.52 | 313.64 | 301.58 |
| GBP | 100 | 448.96 | 474.16 | 443.07 | 479.99 | 460.05 |
| CAD | 100 | 286.06 | 302.23 | 282.36 | 305.89 | 292.22 |
| AUD | 100 | 280.09 | 296.04 | 276.52 | 299.57 | 287.99 |
| HUF | 10000 | 136.20 | 143.96 | 134.47 | 145.67 | 140.77 |
| DKK | 100 | 50.52 | 53.35 | 49.85 | 54.01 | 52.13 |
| JPY | 10000 | 341.34 | 360.55 | 336.89 | 364.96 | 350.65 |
| NOK | 100 | 48.30 | 51.02 | 47.67 | 51.64 | 49.48 |
| SEK | 100 | 42.25 | 44.63 | 41.70 | 45.17 | 43.31 |
| CZK | 100 | 15.44 | 16.32 | 15.24 | 16.51 | 15.90 |