CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.78 | 441.40 | 412.89 | 447.30 | 431.46 |
| USD | 100 | 358.55 | 377.91 | 353.50 | 382.96 | 369.34 |
| CHF | 100 | 362.87 | 382.50 | 357.78 | 387.59 | 374.42 |
| GBP | 100 | 479.13 | 505.00 | 472.38 | 511.75 | 491.02 |
| CAD | 100 | 277.15 | 292.14 | 273.26 | 296.03 | 285.10 |
| AUD | 100 | 273.50 | 288.27 | 269.65 | 292.12 | 278.73 |
| HUF | 10000 | 130.90 | 138.01 | 129.08 | 139.83 | 134.90 |
| DKK | 100 | 56.26 | 59.30 | 55.47 | 60.09 | 57.97 |
| JPY | 10000 | 326.96 | 344.62 | 322.36 | 349.22 | 338.21 |
| NOK | 100 | 43.95 | 46.33 | 43.33 | 46.94 | 45.26 |
| SEK | 100 | 40.72 | 42.92 | 40.15 | 43.49 | 41.97 |
| CZK | 100 | 16.24 | 17.12 | 16.01 | 17.35 | 16.70 |