CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.36 | 486.46 | 443.32 | 496.19 | 470.20 |
| USD | 100 | 411.75 | 442.96 | 403.51 | 451.82 | 427.84 |
| CHF | 100 | 440.49 | 474.51 | 431.68 | 484.00 | 456.97 |
| GBP | 100 | 538.84 | 580.12 | 528.06 | 591.72 | 563.11 |
| CAD | 100 | 328.71 | 354.05 | 322.13 | 361.14 | 342.67 |
| AUD | 100 | 307.88 | 331.53 | 301.72 | 338.16 | 322.15 |
| HUF | 10000 | 119.00 | 131.13 | 116.62 | 133.75 | 126.00 |
| DKK | 100 | 60.77 | 65.44 | 59.55 | 66.75 | 63.19 |
| JPY | 10000 | 331.85 | 362.41 | 325.22 | 369.66 | 343.11 |
| NOK | 100 | 47.22 | 51.06 | 46.28 | 52.08 | 49.46 |
| SEK | 100 | 43.27 | 46.77 | 42.40 | 47.71 | 45.21 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.09 |