CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.67 | 444.18 | 416.09 | 450.76 | 434.13 |
| USD | 100 | 395.02 | 415.12 | 388.87 | 421.27 | 405.95 |
| CHF | 100 | 395.49 | 415.62 | 389.33 | 421.78 | 406.09 |
| GBP | 100 | 495.99 | 521.22 | 488.26 | 528.95 | 509.45 |
| CAD | 100 | 300.40 | 315.68 | 295.72 | 320.36 | 309.79 |
| AUD | 100 | 298.04 | 313.21 | 293.40 | 317.85 | 305.71 |
| HUF | 10000 | 135.62 | 142.54 | 133.51 | 144.64 | 139.24 |
| DKK | 100 | 56.83 | 59.72 | 55.95 | 60.61 | 58.38 |
| JPY | 10000 | 343.97 | 361.51 | 338.63 | 366.85 | 353.09 |
| NOK | 100 | 47.38 | 49.80 | 46.65 | 50.53 | 48.68 |
| SEK | 100 | 44.69 | 46.96 | 43.99 | 47.66 | 45.95 |
| CZK | 100 | 15.64 | 16.44 | 15.40 | 16.68 | 16.07 |