CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.53 | 439.86 | 411.14 | 448.66 | 430.17 |
| USD | 100 | 387.71 | 406.62 | 379.95 | 414.76 | 397.72 |
| CHF | 100 | 395.28 | 414.78 | 387.38 | 423.08 | 405.42 |
| GBP | 100 | 501.53 | 526.30 | 491.50 | 536.83 | 512.93 |
| CAD | 100 | 292.07 | 306.51 | 286.23 | 312.64 | 299.13 |
| AUD | 100 | 255.74 | 268.48 | 250.63 | 273.85 | 262.23 |
| HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.15 |
| DKK | 100 | 56.10 | 58.97 | 54.97 | 60.15 | 57.59 |
| JPY | 10000 | 342.02 | 371.28 | 335.18 | 378.71 | 357.28 |
| NOK | 100 | 41.34 | 43.46 | 40.51 | 44.33 | 42.39 |
| SEK | 100 | 39.53 | 41.66 | 38.74 | 42.49 | 40.66 |
| CZK | 100 | 16.66 | 18.36 | 16.33 | 18.73 | 17.09 |