Currency Exchange Rates


These rates below are the daily exchange rates for 29-Aug-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 1.62 1.64 1.68
England Pound GBP 1 2.88 2.94 3.03
Europe EURO EUR 100 232.76 234.88 239.62
Japan Yen JPY 10000 170.91 171.77 174.30
Switzerland Franc CHF 100 194.61 195.33 198.09
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.