CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 420.08 | 442.73 | 414.15 | 448.66 | 431.95 |
| USD | 100 | 359.44 | 378.82 | 354.36 | 383.90 | 372.00 |
| CHF | 100 | 363.73 | 383.38 | 358.61 | 388.50 | 375.77 |
| GBP | 100 | 477.34 | 503.07 | 470.60 | 509.81 | 493.83 |
| CAD | 100 | 277.77 | 292.77 | 273.86 | 296.69 | 286.05 |
| AUD | 100 | 271.30 | 285.97 | 267.49 | 289.78 | 280.27 |
| HUF | 10000 | 131.40 | 138.51 | 129.56 | 140.35 | 135.26 |
| DKK | 100 | 56.45 | 59.49 | 55.65 | 60.29 | 58.04 |
| JPY | 10000 | 329.34 | 347.10 | 324.69 | 351.75 | 342.45 |
| NOK | 100 | 43.99 | 46.37 | 43.37 | 46.99 | 45.18 |
| SEK | 100 | 40.81 | 43.01 | 40.23 | 43.59 | 41.95 |
| CZK | 100 | 16.27 | 17.15 | 16.05 | 17.38 | 16.72 |