Currency Exchange Rates


These rates below are the daily exchange rates for 27-Mar-15


Country Currency
Name
Currency
Code
Units Buying rate
banknotes
Buying rate Selling
rate
Aruba Florin Banknotes AWG 100 98.00 101.20
Check/Transfer AWG 100 100.00 101.00
Canada Dollar CAD 1 1.40 1.42 1.46
England Pound GBP 1 2.58 2.63 2.72
Europe EURO EUR 100 191.60 193.35 197.25
Japan Yen JPY 10000 148.92 149.78 152.09
Switzerland Franc CHF 100 184.37 185.09 187.75
USA Dollar USD 1 1.77 1.78 1.82

 

The above rates are subject to change and only applicable for amounts up to ANG 5.000,-.
For amounts above ANG 5.000,- please contact us at 466-1111.