CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.80 | 442.73 | 414.50 | 449.04 | 431.37 |
| USD | 100 | 383.14 | 403.00 | 377.34 | 408.79 | 391.48 |
| CHF | 100 | 387.16 | 407.27 | 381.33 | 413.11 | 396.13 |
| GBP | 100 | 470.57 | 495.12 | 463.53 | 502.16 | 479.46 |
| CAD | 100 | 291.94 | 307.16 | 287.57 | 311.53 | 299.57 |
| AUD | 100 | 293.79 | 309.14 | 289.41 | 313.52 | 300.53 |
| HUF | 10000 | 137.18 | 144.45 | 135.18 | 146.45 | 140.64 |
| DKK | 100 | 56.55 | 59.49 | 55.70 | 60.34 | 57.98 |
| JPY | 10000 | 370.07 | 389.37 | 364.53 | 394.91 | 376.45 |
| NOK | 100 | 46.90 | 49.36 | 46.21 | 50.06 | 48.06 |
| SEK | 100 | 43.39 | 45.66 | 42.75 | 46.31 | 44.49 |
| CZK | 100 | 15.56 | 16.40 | 15.34 | 16.62 | 15.96 |