Currency Exchange Rates


These rates below are the daily exchange rates for 20-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 1.56 1.58 1.62
England Pound GBP 1 2.80 2.86 2.95
Europe EURO EUR 100 225.44 227.49 232.08
Japan Yen JPY 10000 166.09 166.95 169.43
Switzerland Franc CHF 100 188.40 189.12 191.82
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.