CORPORATE & INVESTMENT BANKING
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 416.49 | 444.83 | 408.16 | 453.73 | 433.16 |
| USD | 100 | 390.38 | 417.19 | 382.57 | 425.54 | 406.88 |
| CHF | 100 | 428.09 | 457.73 | 419.53 | 466.88 | 447.87 |
| GBP | 100 | 483.56 | 516.70 | 473.89 | 527.04 | 506.15 |
| CAD | 100 | 284.32 | 304.00 | 278.63 | 310.08 | 295.66 |
| AUD | 100 | 251.14 | 268.54 | 246.12 | 273.91 | 261.04 |
| HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.65 |
| DKK | 100 | 55.78 | 59.68 | 54.66 | 60.87 | 58.05 |
| JPY | 10000 | 245.75 | 277.74 | 240.83 | 283.30 | 263.50 |
| NOK | 100 | 35.32 | 38.00 | 34.62 | 38.76 | 36.80 |
| SEK | 100 | 35.69 | 38.31 | 34.98 | 39.07 | 37.06 |
| CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.12 |