CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 452.37 | 486.26 | 443.33 | 495.98 | 468.84 |
| USD | 100 | 436.87 | 469.92 | 428.14 | 479.32 | 451.11 |
| CHF | 100 | 461.25 | 496.65 | 452.02 | 506.59 | 477.29 |
| GBP | 100 | 526.17 | 566.80 | 515.64 | 578.14 | 544.97 |
| CAD | 100 | 324.55 | 349.32 | 318.06 | 356.30 | 337.55 |
| AUD | 100 | 291.43 | 313.99 | 285.60 | 320.27 | 303.87 |
| HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 113.63 |
| DKK | 100 | 60.78 | 65.45 | 59.56 | 66.76 | 63.05 |
| JPY | 10000 | 310.57 | 346.92 | 304.36 | 353.86 | 323.61 |
| NOK | 100 | 43.62 | 47.36 | 42.75 | 48.31 | 45.49 |
| SEK | 100 | 41.48 | 44.93 | 40.65 | 45.83 | 43.25 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.24 |