CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 438.18 | 470.02 | 429.42 | 479.43 | 452.59 |
| USD | 100 | 401.01 | 430.35 | 392.99 | 438.95 | 414.14 |
| CHF | 100 | 448.94 | 482.28 | 439.96 | 491.93 | 462.84 |
| GBP | 100 | 502.09 | 539.03 | 492.05 | 549.81 | 521.09 |
| CAD | 100 | 297.26 | 319.26 | 291.32 | 325.64 | 308.84 |
| AUD | 100 | 268.37 | 288.38 | 263.01 | 294.14 | 278.89 |
| HUF | 10000 | 117.07 | 128.03 | 114.73 | 130.59 | 122.09 |
| DKK | 100 | 58.79 | 63.18 | 57.61 | 64.44 | 60.77 |
| JPY | 10000 | 295.09 | 323.17 | 289.19 | 329.64 | 307.22 |
| NOK | 100 | 37.45 | 40.41 | 36.70 | 41.22 | 39.27 |
| SEK | 100 | 38.70 | 41.75 | 37.93 | 42.59 | 40.25 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.26 |