Currency Exchange Rates


These rates below are the daily exchange rates for 22-Sep-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 1.60 1.62 1.65
England Pound GBP 1 2.84 2.89 2.98
Europe EURO EUR 100 226.71 228.78 233.39
Japan Yen JPY 10000 162.87 163.73 166.17
Switzerland Franc CHF 100 189.39 190.11 192.82
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.