CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 419.41 | 448.04 | 411.02 | 457.00 | 433.53 |
| USD | 100 | 392.73 | 419.63 | 384.87 | 428.02 | 407.41 |
| CHF | 100 | 431.44 | 461.17 | 422.81 | 470.39 | 447.77 |
| GBP | 100 | 489.63 | 523.41 | 479.84 | 533.87 | 508.12 |
| CAD | 100 | 285.44 | 305.21 | 279.73 | 311.31 | 295.11 |
| AUD | 100 | 253.08 | 270.59 | 248.02 | 276.00 | 261.85 |
| HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.19 |
| DKK | 100 | 56.17 | 60.10 | 55.05 | 61.30 | 58.11 |
| JPY | 10000 | 251.55 | 276.71 | 246.52 | 282.24 | 263.59 |
| NOK | 100 | 35.68 | 38.31 | 34.97 | 39.07 | 37.15 |
| SEK | 100 | 35.85 | 38.49 | 35.13 | 39.26 | 37.28 |
| CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.17 |