Currency Exchange Rates


These rates below are the daily exchange rates for 19-Dec-14


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 1.51 1.53 1.57
England Pound GBP 1 2.72 2.77 2.86
Europe EURO EUR 100 216.72 218.70 223.10
Japan Yen JPY 10000 148.86 149.72 152.03
Switzerland Franc CHF 100 181.45 182.17 184.80
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.