Currency Exchange Rates


These rates below are the daily exchange rates for 28-Nov-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 1.54 1.56 1.60
England Pound GBP 1 2.72 2.78 2.87
Europe EURO EUR 100 220.32 222.33 226.81
Japan Yen JPY 10000 150.03 150.89 153.21
Switzerland Franc CHF 100 184.81 185.53 188.19
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.