Currency Exchange Rates


These rates below are the daily exchange rates for 24-Apr-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 1.45 1.47 1.50
England Pound GBP 1 2.62 2.68 2.76
Europe EURO EUR 100 191.04 192.78 196.67
Japan Yen JPY 10000 148.52 149.38 151.68
Switzerland Franc CHF 100 186.29 187.01 189.69
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.