Currency Exchange Rates


These rates below are the daily exchange rates for 27-Feb-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 1.41 1.43 1.46
England Pound GBP 1 2.68 2.73 2.82
Europe EURO EUR 100 198.38 200.19 204.22
Japan Yen JPY 10000 148.83 149.69 152.00
Switzerland Franc CHF 100 188.05 188.77 191.46
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.