CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 440.72 | 472.06 | 431.90 | 481.50 | 457.13 |
| USD | 100 | 395.01 | 423.37 | 387.11 | 431.83 | 408.30 |
| CHF | 100 | 424.65 | 455.51 | 416.15 | 464.62 | 440.29 |
| GBP | 100 | 529.72 | 567.98 | 519.12 | 579.34 | 548.18 |
| CAD | 100 | 310.49 | 333.08 | 304.28 | 339.75 | 322.23 |
| AUD | 100 | 277.93 | 298.22 | 272.38 | 304.18 | 289.56 |
| HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.45 |
| DKK | 100 | 59.15 | 63.50 | 57.97 | 64.77 | 61.42 |
| JPY | 10000 | 339.59 | 370.67 | 332.80 | 378.08 | 355.01 |
| NOK | 100 | 44.12 | 47.53 | 43.24 | 48.48 | 45.60 |
| SEK | 100 | 42.10 | 45.21 | 41.25 | 46.12 | 43.72 |
| CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.64 |