CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.94 | 468.54 | 428.20 | 477.91 | 453.76 |
| USD | 100 | 409.00 | 438.86 | 400.82 | 447.64 | 425.59 |
| CHF | 100 | 448.60 | 482.00 | 439.63 | 491.64 | 467.10 |
| GBP | 100 | 508.13 | 545.83 | 497.97 | 556.75 | 525.67 |
| CAD | 100 | 301.31 | 323.66 | 295.28 | 330.13 | 311.98 |
| AUD | 100 | 266.21 | 286.13 | 260.88 | 291.85 | 275.72 |
| HUF | 10000 | 117.07 | 127.00 | 114.73 | 129.54 | 122.35 |
| DKK | 100 | 58.61 | 62.99 | 57.44 | 64.25 | 60.92 |
| JPY | 10000 | 287.35 | 322.14 | 281.60 | 328.58 | 304.15 |
| NOK | 100 | 36.80 | 39.79 | 36.07 | 40.59 | 37.75 |
| SEK | 100 | 37.60 | 40.57 | 36.85 | 41.38 | 38.87 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.13 |