CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 463.01 | 495.58 | 453.75 | 505.49 | 476.16 |
| USD | 100 | 484.61 | 519.06 | 474.92 | 529.44 | 494.76 |
| CHF | 100 | 486.79 | 522.02 | 477.05 | 532.46 | 501.35 |
| GBP | 100 | 515.66 | 553.50 | 505.34 | 564.57 | 534.65 |
| CAD | 100 | 351.68 | 376.91 | 344.64 | 384.45 | 361.23 |
| AUD | 100 | 309.37 | 331.62 | 303.18 | 338.25 | 320.96 |
| HUF | 10000 | 113.20 | 121.84 | 110.93 | 124.27 | 116.86 |
| DKK | 100 | 62.22 | 66.70 | 60.98 | 68.03 | 64.03 |
| JPY | 10000 | 331.85 | 362.41 | 325.22 | 369.66 | 342.66 |
| NOK | 100 | 44.24 | 47.80 | 43.36 | 48.76 | 46.03 |
| SEK | 100 | 42.25 | 45.53 | 41.41 | 46.44 | 43.85 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.32 |