CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 423.94 | 445.46 | 417.31 | 452.09 | 435.20 |
| USD | 100 | 397.61 | 417.77 | 391.38 | 424.00 | 405.90 |
| CHF | 100 | 396.62 | 416.77 | 390.43 | 422.96 | 406.44 |
| GBP | 100 | 498.97 | 524.34 | 491.19 | 532.12 | 512.78 |
| CAD | 100 | 303.08 | 318.47 | 298.34 | 323.21 | 309.75 |
| AUD | 100 | 299.16 | 314.37 | 294.50 | 319.04 | 306.08 |
| HUF | 10000 | 135.98 | 142.95 | 133.89 | 145.04 | 140.08 |
| DKK | 100 | 57.00 | 59.90 | 56.11 | 60.79 | 58.52 |
| JPY | 10000 | 344.94 | 362.46 | 339.55 | 367.85 | 355.60 |
| NOK | 100 | 47.56 | 49.98 | 46.82 | 50.72 | 48.73 |
| SEK | 100 | 44.83 | 47.11 | 44.13 | 47.81 | 46.03 |
| CZK | 100 | 15.69 | 16.49 | 15.44 | 16.73 | 16.10 |