CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 418.41 | 449.00 | 410.05 | 457.98 | 433.03 |
| USD | 100 | 388.46 | 417.11 | 380.69 | 425.45 | 401.81 |
| CHF | 100 | 441.22 | 474.20 | 432.39 | 483.68 | 459.13 |
| GBP | 100 | 487.14 | 523.20 | 477.39 | 533.66 | 504.58 |
| CAD | 100 | 285.70 | 306.87 | 279.99 | 313.01 | 295.90 |
| AUD | 100 | 254.70 | 273.70 | 249.61 | 279.17 | 265.46 |
| HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 113.17 |
| DKK | 100 | 56.07 | 60.28 | 54.95 | 61.48 | 58.08 |
| JPY | 10000 | 264.13 | 290.13 | 258.84 | 295.94 | 278.48 |
| NOK | 100 | 35.52 | 38.35 | 34.81 | 39.11 | 36.94 |
| SEK | 100 | 36.98 | 39.90 | 36.24 | 40.69 | 38.56 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |