CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 437.75 | 469.41 | 428.99 | 478.79 | 450.51 |
| USD | 100 | 356.23 | 382.13 | 349.11 | 389.77 | 367.78 |
| CHF | 100 | 403.89 | 433.28 | 395.81 | 441.94 | 415.31 |
| GBP | 100 | 482.10 | 518.04 | 472.45 | 528.40 | 495.50 |
| CAD | 100 | 278.42 | 298.87 | 272.85 | 304.84 | 286.98 |
| AUD | 100 | 272.67 | 292.81 | 267.22 | 298.66 | 279.46 |
| HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 123.86 |
| DKK | 100 | 58.80 | 63.13 | 57.63 | 64.39 | 60.57 |
| JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 354.62 |
| NOK | 100 | 41.45 | 44.75 | 40.62 | 45.64 | 42.68 |
| SEK | 100 | 43.38 | 46.96 | 42.52 | 47.90 | 44.70 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.15 |