CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 442.41 | 478.95 | 433.56 | 488.52 | 459.99 |
| USD | 100 | 377.01 | 408.33 | 369.47 | 416.50 | 392.82 |
| CHF | 100 | 406.28 | 440.32 | 398.16 | 449.13 | 421.72 |
| GBP | 100 | 515.39 | 558.52 | 505.08 | 569.69 | 537.12 |
| CAD | 100 | 295.21 | 320.03 | 289.31 | 326.43 | 306.59 |
| AUD | 100 | 274.09 | 297.07 | 268.61 | 303.01 | 284.18 |
| HUF | 10000 | 124.81 | 136.29 | 122.31 | 139.02 | 130.03 |
| DKK | 100 | 59.45 | 64.47 | 58.26 | 65.76 | 61.86 |
| JPY | 10000 | 339.59 | 377.90 | 332.80 | 385.45 | 358.16 |
| NOK | 100 | 43.31 | 47.09 | 42.44 | 48.03 | 44.76 |
| SEK | 100 | 43.47 | 47.19 | 42.60 | 48.13 | 44.99 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.08 |