Currency Exchange Rates


These rates below are the daily exchange rates for 23-Apr-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 1.59 1.61 1.65
England Pound GBP 1 2.92 2.98 3.07
Europe EURO EUR 100 244.16 246.39 251.36
Japan Yen JPY 10000 173.79 174.65 177.21
Switzerland Franc CHF 100 201.89 202.61 205.44
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.