CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 415.25 | 437.25 | 409.20 | 443.30 | 425.82 |
| USD | 100 | 370.66 | 390.26 | 365.24 | 395.68 | 378.67 |
| CHF | 100 | 374.85 | 394.72 | 369.40 | 400.18 | 384.75 |
| GBP | 100 | 459.02 | 483.34 | 452.33 | 490.03 | 472.14 |
| CAD | 100 | 283.61 | 298.64 | 279.48 | 302.77 | 290.10 |
| AUD | 100 | 259.68 | 273.46 | 255.91 | 277.23 | 266.25 |
| HUF | 10000 | 127.23 | 134.01 | 125.40 | 135.85 | 130.85 |
| DKK | 100 | 55.61 | 58.55 | 54.80 | 59.36 | 57.02 |
| JPY | 10000 | 342.50 | 360.65 | 337.52 | 365.64 | 350.53 |
| NOK | 100 | 43.13 | 45.42 | 42.51 | 46.05 | 44.28 |
| SEK | 100 | 39.42 | 41.52 | 38.85 | 42.09 | 40.45 |
| CZK | 100 | 16.22 | 17.08 | 15.99 | 17.32 | 16.65 |