CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 407.10 | 432.11 | 402.79 | 436.36 | 418.40 |
| USD | 100 | 294.53 | 312.60 | 291.40 | 315.69 | 303.25 |
| CHF | 100 | 334.54 | 355.19 | 331.05 | 358.63 | 344.09 |
| GBP | 100 | 493.13 | 523.48 | 487.94 | 528.60 | 506.94 |
| CAD | 100 | 268.10 | 284.67 | 265.31 | 287.42 | 275.79 |
| AUD | 100 | 275.65 | 292.72 | 272.80 | 295.53 | 284.67 |
| HUF | 10000 | 132.17 | 140.53 | 130.89 | 141.80 | 136.09 |
| DKK | 100 | 54.50 | 57.89 | 53.95 | 58.44 | 56.04 |
| JPY | 10000 | 288.22 | 305.96 | 285.19 | 308.95 | 298.06 |
| NOK | 100 | 49.50 | 52.56 | 48.98 | 53.06 | 50.84 |
| SEK | 100 | 44.83 | 47.61 | 44.37 | 48.06 | 46.10 |
| CZK | 100 | 14.82 | 15.74 | 14.67 | 15.89 | 15.23 |