Currency Exchange Rates


These rates below are the daily exchange rates for 25-Jul-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 1.63 1.65 1.69
England Pound GBP 1 2.96 3.01 3.10
Europe EURO EUR 100 237.21 239.37 244.20
Japan Yen JPY 10000 174.38 175.24 177.80
Switzerland Franc CHF 100 196.85 197.57 200.36
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.