Currency Exchange Rates


These rates below are the daily exchange rates for 30-Jan-15


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 1.38 1.40 1.44
England Pound GBP 1 2.61 2.66 2.75
Europe EURO EUR 100 199.53 201.35 205.41
Japan Yen JPY 10000 150.80 151.66 153.98
Switzerland Franc CHF 100 192.19 192.91 195.65
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.