CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.06 | 467.68 | 427.34 | 477.03 | 454.44 |
| USD | 100 | 401.34 | 430.70 | 393.31 | 439.31 | 416.38 |
| CHF | 100 | 446.78 | 480.06 | 437.85 | 489.66 | 466.93 |
| GBP | 100 | 499.85 | 537.05 | 489.85 | 547.80 | 521.89 |
| CAD | 100 | 296.11 | 318.11 | 290.19 | 324.48 | 308.67 |
| AUD | 100 | 267.40 | 287.33 | 262.05 | 293.08 | 278.65 |
| HUF | 10000 | 116.10 | 128.03 | 113.78 | 130.59 | 122.29 |
| DKK | 100 | 58.53 | 62.84 | 57.36 | 64.09 | 61.01 |
| JPY | 10000 | 292.19 | 320.08 | 286.34 | 326.48 | 308.97 |
| NOK | 100 | 37.45 | 40.48 | 36.70 | 41.29 | 38.99 |
| SEK | 100 | 38.62 | 41.59 | 37.85 | 42.42 | 40.42 |
| CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.26 |