CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 432.91 | 461.00 | 424.25 | 470.22 | 446.80 |
| USD | 100 | 365.22 | 389.06 | 357.92 | 396.84 | 376.16 |
| CHF | 100 | 400.35 | 426.91 | 392.34 | 435.45 | 413.07 |
| GBP | 100 | 486.85 | 519.14 | 477.12 | 529.52 | 502.73 |
| CAD | 100 | 279.76 | 298.44 | 274.16 | 304.41 | 288.21 |
| AUD | 100 | 267.24 | 284.93 | 261.90 | 290.63 | 275.74 |
| HUF | 10000 | 119.31 | 128.75 | 116.92 | 131.33 | 123.98 |
| DKK | 100 | 58.10 | 62.00 | 56.94 | 63.24 | 60.00 |
| JPY | 10000 | 347.26 | 376.98 | 340.31 | 384.52 | 362.43 |
| NOK | 100 | 40.44 | 43.31 | 39.63 | 44.18 | 41.86 |
| SEK | 100 | 42.26 | 45.31 | 41.42 | 46.22 | 43.76 |
| CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.95 |