Currency Exchange Rates


These rates below are the daily exchange rates for 29-Oct-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 1.58 1.60 1.63
England Pound GBP 1 2.80 2.85 2.94
Europe EURO EUR 100 224.80 226.85 231.42
Japan Yen JPY 10000 164.25 165.11 167.57
Switzerland Franc CHF 100 187.94 188.66 191.36
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.