Currency Exchange Rates


These rates below are the daily exchange rates for 26-May-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 1.42 1.44 1.47
England Pound GBP 1 2.67 2.73 2.81
Europe EURO EUR 100 192.84 194.60 198.52
Japan Yen JPY 10000 144.62 145.48 147.74
Switzerland Franc CHF 100 187.82 188.54 191.24
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.