CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 436.00 | 466.74 | 427.28 | 476.08 | 453.12 |
| USD | 100 | 404.99 | 433.79 | 396.89 | 442.47 | 423.99 |
| CHF | 100 | 447.46 | 479.62 | 438.51 | 489.21 | 465.72 |
| GBP | 100 | 507.25 | 543.58 | 497.11 | 554.45 | 527.07 |
| CAD | 100 | 301.23 | 323.00 | 295.21 | 329.46 | 312.31 |
| AUD | 100 | 267.41 | 286.76 | 262.06 | 292.49 | 275.78 |
| HUF | 10000 | 116.10 | 127.00 | 113.78 | 129.54 | 122.30 |
| DKK | 100 | 58.50 | 62.72 | 57.33 | 63.98 | 60.84 |
| JPY | 10000 | 288.32 | 315.95 | 282.55 | 322.26 | 303.30 |
| NOK | 100 | 36.59 | 39.42 | 35.86 | 40.21 | 37.94 |
| SEK | 100 | 37.47 | 40.29 | 36.72 | 41.09 | 39.00 |
| CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.12 |