CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.51 | 446.03 | 408.18 | 454.95 | 430.93 |
| USD | 100 | 384.95 | 411.99 | 377.25 | 420.23 | 397.04 |
| CHF | 100 | 425.31 | 455.77 | 416.81 | 464.88 | 440.47 |
| GBP | 100 | 485.08 | 520.00 | 475.37 | 530.40 | 502.43 |
| CAD | 100 | 282.92 | 303.23 | 277.26 | 309.30 | 292.58 |
| AUD | 100 | 251.01 | 269.05 | 245.99 | 274.43 | 260.15 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.70 |
| DKK | 100 | 55.80 | 59.84 | 54.68 | 61.04 | 57.77 |
| JPY | 10000 | 250.58 | 275.68 | 245.57 | 281.19 | 262.47 |
| NOK | 100 | 35.60 | 38.37 | 34.89 | 39.14 | 37.06 |
| SEK | 100 | 36.22 | 38.96 | 35.50 | 39.74 | 37.65 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.06 |